Hedge Fund - Greenstone Partners
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $47,069,566 | 11.03% | 115,138 | $382.78 |
| 2 | 2025 - Q1 (2025-03-31) | $47,698,101 | 12.66% | 129,428 | $357.69 |
| 3 | 2024 - Q4 (2024-12-31) | $14,799,095 | 3.47% | 43,175 | $361.54 |
| 4 | 2024 - Q3 (2024-09-30) | $13,992,154 | 4.88% | 43,175 | $336.34 |
| 5 | 2024 - Q2 (2024-06-30) | $12,907,598 | 5.39% | 43,175 | $272.92 |
| 6 | 2024 - Q1 (2024-03-31) | $12,492,731 | 5.6% | 42,985 | $321.44 |
| 7 | 2023 - Q4 (2023-12-31) | $11,071,550 | 6.18% | 28,485 | $407.77 |
| 8 | 2023 - Q3 (2023-09-30) | $12,528,273 | 8.29% | 28,485 | $415.80 |
| 9 | 2023 - Q2 (2023-06-30) | $10,464,534 | 7.15% | 28,485 | $341.23 |
| 10 | 2023 - Q1 (2023-03-31) | $10,186,521 | 7.7% | 28,485 | $373.53 |
| 11 | 2022 - Q4 (2022-12-31) | $6,276,741 | 5.86% | 18,510 | $351.41 |
| 12 | 2022 - Q3 (2022-09-30) | $1,706,000 | 1.71% | 5,625 | $427.79 |
| 13 | 2022 - Q2 (2022-06-30) | $2,635,000 | 2.8% | 5,625 | $487.53 |
| 14 | 2022 - Q1 (2022-03-31) | $5,982,000 | 5.13% | 10,965 | $587.05 |
| 15 | 2021 - Q4 (2021-12-31) | $10,562,000 | 7.65% | 16,200 | $680.89 |
| 16 | 2021 - Q3 (2021-09-30) | $11,786,000 | 8.85% | 16,200 | $758.74 |
| 17 | 2021 - Q2 (2021-06-30) | $15,937,000 | 12% | 22,090 | $673.16 |
| 18 | 2021 - Q1 (2021-03-31) | $13,630,000 | 11.48% | 22,090 | $624.87 |
| 19 | 2020 - Q4 (2020-12-31) | $14,614,000 | 12.54% | 22,090 | $636.54 |
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
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