Hedge Fund - GoldenTree Asset Management
Charter Communications Inc (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $60.38 |
| 2 | 2011 - Q4 (2011-12-31) | $3,757,000 | 1.35% | 59,643.208 | $51.37 |
| 3 | 2011 - Q3 (2011-09-30) | $20,305,000 | 4.44% | 391,884.904 | $51.00 |
| 4 | 2011 - Q2 (2011-06-30) | $22,606,000 | 3.32% | 376,619.96 | $56.22 |
| 5 | 2011 - Q1 (2011-03-31) | $28,079,000 | 3.3% | 501,353.88 | $44.72 |
| 6 | 2010 - Q4 (2010-12-31) | $10,459,000 | 8.58% | 242,814.4 | $35.00 |
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