Hedge Fund - Dendur Capital
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $373.53 |
| 2 | 2022 - Q4 (2022-12-31) | $29,772,980 | 5.3% | 87,800 | $351.41 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $636.54 |
| 4 | 2020 - Q3 (2020-09-30) | $30,754,000 | 10.48% | 49,259 | $590.04 |
| 5 | 2020 - Q2 (2020-06-30) | $25,124,000 | 9.5% | 49,259 | $507.25 |
| 6 | 2020 - Q1 (2020-03-31) | $6,545,000 | 4.15% | 15,000 | $489.07 |
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