Hedge Fund - Fortress Investment Group
Charter Communications Inc (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $126.89 |
| 2 | 2013 - Q2 (2013-06-30) | $619,000 | 0.01% | 4,520 | $109.87 |
| 3 | 2013 - Q1 (2013-03-31) | $520,900,000 | 8.94% | 4,520 | $85.00 |
| 4 | 2012 - Q4 (2012-12-31) | $381,000 | 0.01% | 4,520 | $72.94 |
| 5 | 2012 - Q3 (2012-09-30) | $375,000 | 0% | 4,520 | $76.54 |
| 6 | 2012 - Q1 (2012-03-31) | $317,000 | 0.01% | 4,520 | $60.38 |
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