Hedge Fund - Hengistbury Investment Partners
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,045,414 | 6.09% | 38,709 | $407.77 |
| 2 | 2023 - Q3 (2023-09-30) | $31,461,204 | 13.24% | 71,532 | $415.80 |
| 3 | 2023 - Q2 (2023-06-30) | $27,674,717 | 9.01% | 75,332 | $341.23 |
| 4 | 2023 - Q1 (2023-03-31) | $20,216,409 | 6.94% | 56,532 | $373.53 |
| 5 | 2022 - Q4 (2022-12-31) | $20,119,481 | 7.61% | 59,332 | $351.41 |
| 6 | 2022 - Q3 (2022-09-30) | $30,290,000 | 12.62% | 99,851 | $427.79 |
| 7 | 2022 - Q2 (2022-06-30) | $53,061,000 | 16.83% | 113,251 | $487.53 |
| 8 | 2022 - Q1 (2022-03-31) | $80,547,000 | 16.77% | 147,651 | $587.05 |
| 9 | 2021 - Q4 (2021-12-31) | $84,268,000 | 16.72% | 129,251 | $680.89 |
| 10 | 2021 - Q3 (2021-09-30) | $82,433,000 | 12.19% | 113,301 | $758.74 |
| 11 | 2021 - Q2 (2021-06-30) | $104,027,000 | 11.96% | 144,191 | $673.16 |
| 12 | 2021 - Q1 (2021-03-31) | $99,458,000 | 10.68% | 161,191 | $624.87 |
| 13 | 2020 - Q4 (2020-12-31) | $122,844,000 | 12.82% | 185,691 | $636.54 |
| 14 | 2020 - Q3 (2020-09-30) | $243,047,000 | 29.15% | 389,286 | $590.04 |
| 15 | 2020 - Q2 (2020-06-30) | $208,140,000 | 31.44% | 408,086 | $507.25 |
| 16 | 2020 - Q1 (2020-03-31) | $191,790,000 | 43.99% | 439,573 | $489.07 |
| 17 | 2019 - Q4 (2019-12-31) | $320,341,000 | 34.6% | 660,388 | $460.22 |
| 18 | 2019 - Q3 (2019-09-30) | $284,811,000 | 36.97% | 691,088 | $403.56 |
| 19 | 2019 - Q2 (2019-06-30) | $273,104,000 | 38.75% | 691,088 | $374.74 |
| 20 | 2019 - Q1 (2019-03-31) | $239,745,000 | 32.71% | 691,088 | $329.38 |
| 21 | 2018 - Q4 (2018-12-31) | $182,691,000 | 29.57% | 641,088 | $313.65 |
| 22 | 2018 - Q3 (2018-09-30) | $208,918,000 | 32.61% | 641,088 | $305.24 |
| 23 | 2018 - Q2 (2018-06-30) | $206,739,000 | 35.08% | 705,088 | $287.35 |
| 24 | 2018 - Q1 (2018-03-31) | $109,483,000 | 18.86% | 351,788 | $351.59 |
| 25 | 2017 - Q4 (2017-12-31) | $127,426,000 | 28.63% | 379,288 | $339.74 |
| 26 | 2017 - Q3 (2017-09-30) | $53,291,000 | 15.24% | 146,638 | $372.21 |
| 27 | 2017 - Q2 (2017-06-30) | $103,897,000 | 28.29% | 308,438 | $333.61 |
| 28 | 2017 - Q1 (2017-03-31) | $100,958,000 | 25.28% | 308,438 | $318.52 |
| 29 | 2016 - Q4 (2016-12-31) | $196,473,000 | 45.55% | 682,388 | $269.28 |
| 30 | 2016 - Q3 (2016-09-30) | $206,929,000 | 35.2% | 766,488 | $252.61 |
| 31 | 2016 - Q2 (2016-06-30) | $175,424,000 | 34.85% | 767,252 | $214.89 |
The displayed share prices are average quarterly stock market prices.