Hedge Fund - KG Funds Management / 14B Capital
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,905,625 | 3.94% | 23,500 | $224.96 |
| 2 | 2025 - Q3 (2025-09-30) | $20,632,875 | 12.07% | 75,000 | $302.19 |
| 3 | 2025 - Q2 (2025-06-30) | $23,302,170 | 9.58% | 57,000 | $382.78 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $624.87 |
| 5 | 2020 - Q4 (2020-12-31) | $24,940,000 | 2.99% | 37,700 | $636.54 |
| 6 | 2020 - Q3 (2020-09-30) | $56,753,000 | 8.2% | 90,900 | $590.04 |
| 7 | 2020 - Q2 (2020-06-30) | $61,358,000 | 9.97% | 120,300 | $507.25 |
| 8 | 2020 - Q1 (2020-03-31) | $4,363,000 | 1% | 10,000 | $489.07 |
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
Hedge Fund Resource Center