Hedge Fund - Criterion Capital
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) | $123,771,000 | 5.06% | 552,729.104 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $189,120,000 | 5.92% | 933,723.52 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $173,589,000 | 5.89% | 892,375.464 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $148,307,000 | 5.65% | 782,890.216 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $133,528,000 | 5.3% | 625,080.744 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $77,444,000 | 2.9% | 420,173.776 | $158.06 |
| 8 | 2014 - Q3 (2014-09-30) | $131,888,000 | 3.85% | 787,649.776 | $158.48 |
| 9 | 2014 - Q2 (2014-06-30) | $153,201,000 | 4.56% | 874,440.104 | $137.96 |
| 10 | 2014 - Q1 (2014-03-31) | $114,322,000 | 3.81% | 838,857.76 | $130.90 |
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