Hedge Fund - Honeycomb Asset Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,055,900 | 5.28% | 30,000 | $357.69 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $272.92 |
| 3 | 2024 - Q1 (2024-03-31) | $11,450,822 | 1.8% | 39,400 | $321.44 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $373.53 |
| 5 | 2022 - Q4 (2022-12-31) | $27,128,000 | 7.2% | 80,000 | $351.41 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $587.05 |
| 7 | 2021 - Q4 (2021-12-31) | $29,273,000 | 1.95% | 44,900 | $680.89 |
| 8 | 2021 - Q3 (2021-09-30) | $25,392,000 | 1.55% | 34,900 | $758.74 |
| 9 | 2021 - Q2 (2021-06-30) | $25,179,000 | 1.67% | 34,900 | $673.16 |
| 10 | 2021 - Q1 (2021-03-31) | $77,066,000 | 4.6% | 124,900 | $624.87 |
| 11 | 2020 - Q4 (2020-12-31) | $79,320,000 | 4.62% | 119,900 | $636.54 |
| 12 | 2020 - Q3 (2020-09-30) | $55,816,000 | 4.22% | 89,400 | $590.04 |
| 13 | 2020 - Q2 (2020-06-30) | $66,305,000 | 7.85% | 130,000 | $507.25 |
| 14 | 2020 - Q1 (2020-03-31) | $63,265,000 | 14% | 145,000 | $489.07 |
| 15 | 2019 - Q4 (2019-12-31) | $17,172,000 | 1.65% | 35,400 | $460.22 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $313.65 |
| 17 | 2018 - Q3 (2018-09-30) | $65,176,000 | 6.36% | 200,000 | $305.24 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $351.59 |
| 19 | 2017 - Q4 (2017-12-31) | $12,618,000 | 1.58% | 37,560 | $339.74 |
| 20 | 2017 - Q3 (2017-09-30) | $27,257,000 | 3.02% | 75,000 | $372.21 |
| 21 | 2017 - Q2 (2017-06-30) | $8,421,000 | 1.86% | 25,000 | $333.61 |
| 22 | 2017 - Q1 (2017-03-31) | $24,549,000 | 4.66% | 75,000 | $318.52 |
| 23 | 2016 - Q4 (2016-12-31) | $18,715,000 | 5.82% | 65,000 | $269.28 |
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