Hedge Fund - Foxhaven Asset Management

Charter Communications Inc. (CHTR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $214.89
2 2016 - Q1 (2016-03-31) $94,558,000 10.6% 422,273.768 $179.49
3 2015 - Q4 (2015-12-31) $58,969,000 6.36% 291,139.528 $185.13
4 2015 - Q3 (2015-09-30) $56,634,000 6.62% 291,139.528 $182.51
5 2015 - Q2 (2015-06-30) $18,873,000 2.06% 99,629.84 $179.84
6 2014 - Q4 (2014-12-31) $0 0% 0 $158.06
7 2014 - Q3 (2014-09-30) $12,024,000 2.64% 71,811.048 $158.48

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