Hedge Fund - Deccan Value Advisors
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $487.53 |
| 2 | 2022 - Q1 (2022-03-31) | $134,937,000 | 6.87% | 247,355 | $587.05 |
| 3 | 2021 - Q4 (2021-12-31) | $164,909,000 | 6.47% | 252,940 | $680.89 |
| 4 | 2021 - Q3 (2021-09-30) | $241,113,000 | 9.53% | 331,400 | $758.74 |
| 5 | 2021 - Q2 (2021-06-30) | $244,572,000 | 9.64% | 339,000 | $673.16 |
| 6 | 2021 - Q1 (2021-03-31) | $207,319,000 | 9.17% | 336,000 | $624.87 |
| 7 | 2020 - Q4 (2020-12-31) | $233,924,000 | 9.49% | 353,600 | $636.54 |
| 8 | 2020 - Q3 (2020-09-30) | $222,640,000 | 10.12% | 356,600 | $590.04 |
| 9 | 2020 - Q2 (2020-06-30) | $190,551,000 | 9.91% | 373,600 | $507.25 |
| 10 | 2020 - Q1 (2020-03-31) | $170,554,000 | 14.77% | 390,900 | $489.07 |
| 11 | 2019 - Q4 (2019-12-31) | $254,570,000 | 20.71% | 524,800 | $460.22 |
| 12 | 2019 - Q3 (2019-09-30) | $249,085,000 | 21.65% | 604,400 | $403.56 |
| 13 | 2019 - Q2 (2019-06-30) | $299,963,000 | 25.71% | 759,054 | $374.74 |
| 14 | 2019 - Q1 (2019-03-31) | $299,487,000 | 22.69% | 863,300 | $329.38 |
| 15 | 2018 - Q4 (2018-12-31) | $260,805,000 | 19.72% | 915,200 | $313.65 |
| 16 | 2018 - Q3 (2018-09-30) | $330,452,000 | 24.48% | 1,014,030 | $305.24 |
| 17 | 2018 - Q2 (2018-06-30) | $305,592,000 | 23.21% | 1,042,230 | $287.35 |
| 18 | 2018 - Q1 (2018-03-31) | $250,190,000 | 21.23% | 803,900 | $351.59 |
| 19 | 2017 - Q4 (2017-12-31) | $248,006,000 | 19.56% | 738,200 | $339.74 |
| 20 | 2017 - Q3 (2017-09-30) | $231,462,000 | 15.97% | 636,900 | $372.21 |
| 21 | 2017 - Q2 (2017-06-30) | $230,049,000 | 13.91% | 682,943 | $333.61 |
| 22 | 2017 - Q1 (2017-03-31) | $229,302,000 | 15.46% | 700,543 | $318.52 |
| 23 | 2016 - Q4 (2016-12-31) | $202,219,000 | 14.72% | 702,343 | $269.28 |
| 24 | 2016 - Q3 (2016-09-30) | $189,612,000 | 17.6% | 702,343 | $252.61 |
| 25 | 2016 - Q2 (2016-06-30) | $160,664,000 | 18.97% | 702,694 | $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