Hedge Fund - Kize Capital
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) | $19,655,179 | 17.89% | 53,334 | $357.69 |
| 2 | 2024 - Q4 (2024-12-31) | $18,281,295 | 16.43% | 53,334 | $361.54 |
| 3 | 2024 - Q3 (2024-09-30) | $15,988,163 | 18.7% | 49,334 | $336.34 |
| 4 | 2024 - Q2 (2024-06-30) | $21,415,701 | 20.15% | 71,634 | $272.92 |
| 5 | 2024 - Q1 (2024-03-31) | $20,818,989 | 17.78% | 71,634 | $321.44 |
| 6 | 2023 - Q4 (2023-12-31) | $30,563,463 | 18.04% | 78,634 | $407.77 |
| 7 | 2023 - Q3 (2023-09-30) | $40,125,658 | 24.89% | 91,232 | $415.80 |
| 8 | 2023 - Q2 (2023-06-30) | $44,405,481 | 22.12% | 120,874 | $341.23 |
| 9 | 2023 - Q1 (2023-03-31) | $42,742,978 | 18.68% | 119,524 | $373.53 |
| 10 | 2022 - Q4 (2022-12-31) | $40,530,588 | 16.95% | 119,524 | $351.41 |
| 11 | 2022 - Q3 (2022-09-30) | $30,191,000 | 13.94% | 99,524 | $427.79 |
| 12 | 2022 - Q2 (2022-06-30) | $54,595,000 | 22.3% | 116,524 | $487.53 |
| 13 | 2022 - Q1 (2022-03-31) | $48,019,000 | 17.01% | 88,024 | $587.05 |
| 14 | 2021 - Q4 (2021-12-31) | $55,446,000 | 16.29% | 85,044 | $680.89 |
| 15 | 2021 - Q3 (2021-09-30) | $48,255,000 | 14.22% | 66,324 | $758.74 |
| 16 | 2021 - Q2 (2021-06-30) | $63,505,000 | 16.06% | 88,024 | $673.16 |
| 17 | 2021 - Q1 (2021-03-31) | $59,434,000 | 15.64% | 96,324 | $624.87 |
| 18 | 2020 - Q4 (2020-12-31) | $40,867,000 | 12.22% | 61,774 | $636.54 |
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