Hedge Fund - Egerton Capital Limited
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) | $668,368,000 | 3.52% | 1,225,195 | $587.05 |
| 3 | 2021 - Q4 (2021-12-31) | $1,334,922,000 | 6.22% | 2,047,520 | $680.89 |
| 4 | 2021 - Q3 (2021-09-30) | $1,528,358,000 | 7.26% | 2,100,663 | $758.74 |
| 5 | 2021 - Q2 (2021-06-30) | $1,258,319,000 | 6.25% | 1,744,153 | $673.16 |
| 6 | 2021 - Q1 (2021-03-31) | $1,057,521,000 | 5.57% | 1,713,917 | $624.87 |
| 7 | 2020 - Q4 (2020-12-31) | $1,144,317,000 | 6.47% | 1,729,752 | $636.54 |
| 8 | 2020 - Q3 (2020-09-30) | $1,451,197,000 | 8.96% | 2,324,370 | $590.04 |
| 9 | 2020 - Q2 (2020-06-30) | $1,130,683,000 | 8.39% | 2,216,851 | $507.25 |
| 10 | 2020 - Q1 (2020-03-31) | $912,467,000 | 9.43% | 2,091,327 | $489.07 |
| 11 | 2019 - Q4 (2019-12-31) | $1,117,753,000 | 8% | 2,304,265 | $460.22 |
| 12 | 2019 - Q3 (2019-09-30) | $1,104,354,000 | 7.9% | 2,679,690 | $403.56 |
| 13 | 2019 - Q2 (2019-06-30) | $1,141,937,000 | 8.35% | 2,889,662 | $374.74 |
| 14 | 2019 - Q1 (2019-03-31) | $987,604,000 | 6.97% | 2,846,860 | $329.38 |
| 15 | 2018 - Q4 (2018-12-31) | $668,113,000 | 5.56% | 2,344,502 | $313.65 |
| 16 | 2018 - Q3 (2018-09-30) | $890,249,000 | 6.6% | 2,731,830 | $305.24 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $287.35 |
| 18 | 2018 - Q1 (2018-03-31) | $676,676,000 | 5.5% | 2,174,268 | $351.59 |
| 19 | 2017 - Q4 (2017-12-31) | $733,439,000 | 6.41% | 2,183,114 | $339.74 |
| 20 | 2017 - Q3 (2017-09-30) | $904,335,000 | 8.08% | 2,488,401 | $372.21 |
| 21 | 2017 - Q2 (2017-06-30) | $1,037,709,000 | 10.4% | 3,080,627 | $333.61 |
| 22 | 2017 - Q1 (2017-03-31) | $1,126,906,000 | 12.18% | 3,442,826 | $318.52 |
| 23 | 2016 - Q4 (2016-12-31) | $1,151,178,000 | 13.99% | 3,998,257 | $269.28 |
| 24 | 2016 - Q3 (2016-09-30) | $1,099,591,000 | 12.46% | 4,073,010 | $252.61 |
| 25 | 2016 - Q2 (2016-06-30) | $907,876,000 | 10.19% | 3,970,765 | $214.89 |
The displayed share prices are average quarterly stock market prices.