Hedge Fund - Folger Hill Asset Management

Charter Communications Inc. (CHTR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $287.35
2 2018 - Q1 (2018-03-31) $14,005,000 0.94% 45,000 $351.59
3 2016 - Q3 (2016-09-30) $0 0% 0 $252.61
4 2016 - Q2 (2016-06-30) $35,645,000 2.78% 155,900 $214.89

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 113.0000:125.0000 on 2016-05-18