Hedge Fund - Concourse Capital Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $8,662,000 | 9.15% | 17,856 | $460.22 |
| 2 | 2019 - Q3 (2019-09-30) | $7,359,000 | 6.66% | 17,856 | $403.56 |
| 3 | 2019 - Q2 (2019-06-30) | $7,056,000 | 6.79% | 17,856 | $374.74 |
| 4 | 2019 - Q1 (2019-03-31) | $6,194,000 | 6.24% | 17,856 | $329.38 |
| 5 | 2018 - Q4 (2018-12-31) | $5,088,000 | 5.7% | 17,856 | $313.65 |
| 6 | 2018 - Q3 (2018-09-30) | $7,290,000 | 4.24% | 22,370 | $305.24 |
| 7 | 2018 - Q2 (2018-06-30) | $6,555,000 | 4.02% | 22,355 | $287.35 |
| 8 | 2018 - Q1 (2018-03-31) | $7,149,000 | 4.61% | 22,970 | $351.59 |
| 9 | 2017 - Q4 (2017-12-31) | $8,018,000 | 4.6% | 23,865 | $339.74 |
| 10 | 2017 - Q3 (2017-09-30) | $17,921,000 | 8.71% | 49,311 | $372.21 |
| 11 | 2017 - Q2 (2017-06-30) | $16,570,000 | 9.35% | 49,191 | $333.61 |
| 12 | 2017 - Q1 (2017-03-31) | $16,321,000 | 9.68% | 49,861 | $318.52 |
| 13 | 2016 - Q4 (2016-12-31) | $14,260,000 | 8.63% | 49,526 | $269.28 |
| 14 | 2016 - Q3 (2016-09-30) | $13,533,000 | 8.78% | 50,126 | $252.61 |
| 15 | 2016 - Q2 (2016-06-30) | $12,760,000 | 7.92% | 55,808 | $214.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
113.0000:125.0000 on 2016-05-18