Hedge Fund - Jafra Capital Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $305.24 |
| 2 | 2018 - Q2 (2018-06-30) | $3,519,000 | 1.21% | 12,000 | $287.35 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $339.74 |
| 4 | 2017 - Q3 (2017-09-30) | $2,739,000 | 1.01% | 7,538 | $372.21 |
| 5 | 2017 - Q2 (2017-06-30) | $2,016,000 | 0.74% | 5,984 | $333.61 |
| 6 | 2017 - Q1 (2017-03-31) | $8,041,000 | 3.23% | 24,566 | $318.52 |
| 7 | 2016 - Q4 (2016-12-31) | $4,580,000 | 3.85% | 15,908 | $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