Hedge Fund - Fox Point Capital Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $372.21 |
| 2 | 2017 - Q2 (2017-06-30) | $1,684,000 | 4.36% | 5,000 | $333.61 |
| 3 | 2017 - Q1 (2017-03-31) | $3,273,000 | 9.24% | 10,000 | $318.52 |
| 4 | 2016 - Q4 (2016-12-31) | $720,000 | 2.65% | 2,500 | $269.28 |
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