Hedge Fund - Highline Capital 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) | $77,626,000 | 3.29% | 346,658.688 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $70,640,000 | 3.33% | 348,763.2 | $185.13 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $179.84 |
| 5 | 2015 - Q1 (2015-03-31) | $10,042,000 | 0.45% | 47,008 | $173.37 |
| 6 | 2014 - Q4 (2014-12-31) | $133,304,000 | 5.53% | 723,245.2 | $158.06 |
| 7 | 2014 - Q3 (2014-09-30) | $127,908,000 | 4.98% | 763,880 | $158.48 |
| 8 | 2014 - Q2 (2014-06-30) | $86,412,000 | 4.38% | 493,222.4 | $137.96 |
| 9 | 2014 - Q1 (2014-03-31) | $65,912,000 | 4.52% | 483,640 | $130.90 |
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