Hedge Fund - Cryder Capital
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $196,117,662 | 14.68% | 532,162 | $357.69 |
| 2 | 2024 - Q4 (2024-12-31) | $182,409,169 | 13.26% | 532,162 | $361.54 |
| 3 | 2024 - Q3 (2024-09-30) | $172,746,307 | 9.95% | 533,036 | $336.34 |
| 4 | 2024 - Q2 (2024-06-30) | $147,597,150 | 9.24% | 493,702 | $272.92 |
| 5 | 2024 - Q1 (2024-03-31) | $208,855,146 | 9.07% | 718,629 | $321.44 |
| 6 | 2023 - Q4 (2023-12-31) | $262,520,302 | 12.99% | 675,415 | $407.77 |
| 7 | 2023 - Q3 (2023-09-30) | $271,903,321 | 13.13% | 618,215 | $415.80 |
| 8 | 2023 - Q2 (2023-06-30) | $228,205,836 | 11.12% | 621,188 | $341.23 |
| 9 | 2023 - Q1 (2023-03-31) | $222,465,963 | 11.83% | 622,091 | $373.53 |
| 10 | 2022 - Q4 (2022-12-31) | $210,951,058 | 13.04% | 622,091 | $351.41 |
| 11 | 2022 - Q3 (2022-09-30) | $174,472,000 | 10.82% | 575,151 | $427.79 |
| 12 | 2022 - Q2 (2022-06-30) | $242,215,000 | 13.22% | 516,967 | $487.53 |
| 13 | 2022 - Q1 (2022-03-31) | $194,169,000 | 9.54% | 355,934 | $587.05 |
| 14 | 2021 - Q4 (2021-12-31) | $227,789,000 | 10.31% | 349,385 | $680.89 |
| 15 | 2021 - Q3 (2021-09-30) | $206,002,000 | 10.28% | 283,141 | $758.74 |
| 16 | 2021 - Q2 (2021-06-30) | $203,276,000 | 10.56% | 281,761 | $673.16 |
| 17 | 2021 - Q1 (2021-03-31) | $144,713,000 | 10.34% | 234,535 | $624.87 |
| 18 | 2020 - Q4 (2020-12-31) | $140,646,000 | 11.23% | 212,601 | $636.54 |
| 19 | 2020 - Q3 (2020-09-30) | $138,657,000 | 12.89% | 222,085 | $590.04 |
| 20 | 2020 - Q2 (2020-06-30) | $108,962,000 | 11.8% | 222,085 | $507.25 |
| 21 | 2020 - Q1 (2020-03-31) | $96,898,000 | 14.12% | 222,085 | $489.07 |
| 22 | 2019 - Q4 (2019-12-31) | $107,260,000 | 12.16% | 221,119 | $460.22 |
| 23 | 2019 - Q3 (2019-09-30) | $91,128,000 | 11.69% | 221,119 | $403.56 |
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