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:
-
113.0000:125.0000 on 2016-05-18