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 | 2018 - Q3 (2018-09-30) | $41,304,000 | 6.19% | 126,745 | $305.24 |
| 2 | 2018 - Q2 (2018-06-30) | $81,674,000 | 6.13% | 278,552 | $287.35 |
| 3 | 2018 - Q1 (2018-03-31) | $71,166,000 | 4.93% | 228,668 | $351.59 |
| 4 | 2017 - Q4 (2017-12-31) | $18,331,000 | 1.1% | 54,562 | $339.74 |
| 5 | 2017 - Q3 (2017-09-30) | $74,389,000 | 3.16% | 204,691 | $372.21 |
| 6 | 2017 - Q2 (2017-06-30) | $84,121,000 | 4.05% | 249,728 | $333.61 |
| 7 | 2017 - Q1 (2017-03-31) | $90,886,000 | 3.34% | 277,666 | $318.52 |
| 8 | 2016 - Q4 (2016-12-31) | $114,374,000 | 4.66% | 397,241 | $269.28 |
| 9 | 2016 - Q3 (2016-09-30) | $104,590,000 | 4.17% | 387,414 | $252.61 |
| 10 | 2016 - Q2 (2016-06-30) | $121,577,000 | 5.81% | 531,741 | $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