Hedge Fund - Hound Partners
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) | $111,592,000 | 3.03% | 498,341.752 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $68,625,000 | 1.55% | 338,812.872 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $60,072,000 | 1.29% | 308,817.248 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $231,460,000 | 5.03% | 1,221,840.976 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $291,250,000 | 6.43% | 1,363,420.032 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $271,007,000 | 7.74% | 1,470,354.192 | $158.06 |
| 8 | 2014 - Q3 (2014-09-30) | $260,456,000 | 8.25% | 1,555,473.928 | $158.48 |
| 9 | 2014 - Q2 (2014-06-30) | $246,197,000 | 9.21% | 1,405,242.688 | $137.96 |
| 10 | 2014 - Q1 (2014-03-31) | $179,104,000 | 7.63% | 1,314,203.56 | $130.90 |
| 11 | 2013 - Q4 (2013-12-31) | $127,324,000 | 6.63% | 841,624 | $132.63 |
| 12 | 2013 - Q3 (2013-09-30) | $116,163,000 | 5.77% | 779,248 | $126.89 |
| 13 | 2013 - Q2 (2013-06-30) | $97,841,000 | 5.33% | 714,160 | $109.87 |
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