Hedge Fund - Kinetic Partners Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $272.92 |
| 2 | 2024 - Q1 (2024-03-31) | $19,414,375 | 1.35% | 66,801 | $321.44 |
| 3 | 2023 - Q4 (2023-12-31) | $60,284,657 | 5.14% | 155,101 | $407.77 |
| 4 | 2023 - Q3 (2023-09-30) | $78,200,436 | 7.72% | 177,801 | $415.80 |
| 5 | 2023 - Q2 (2023-06-30) | $43,166,342 | 4.37% | 117,501 | $341.23 |
| 6 | 2023 - Q1 (2023-03-31) | $42,019,533 | 5.77% | 117,501 | $373.53 |
| 7 | 2022 - Q4 (2022-12-31) | $34,204,678 | 5.98% | 100,869 | $351.41 |
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