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 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $214.89 |
| 2 | 2016 - Q1 (2016-03-31) | $12,312,000 | 7.39% | 54,983.088 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $11,581,000 | 7.36% | 57,177.096 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $11,848,000 | 5.97% | 60,906.096 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $11,296,000 | 5.58% | 59,628.744 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $12,574,000 | 6.89% | 58,863.056 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $11,362,000 | 5.8% | 61,647.376 | $158.06 |
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