Hedge Fund - Makaira Partners
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) | $34,235,000 | 26.77% | 164,000 | $224.96 |
| 2 | 2025 - Q3 (2025-09-30) | $45,117,220 | 23.17% | 164,000 | $302.19 |
| 3 | 2025 - Q2 (2025-06-30) | $81,828,227 | 24.89% | 200,162 | $382.78 |
| 4 | 2025 - Q1 (2025-03-31) | $73,765,702 | 24.73% | 200,162 | $357.69 |
| 5 | 2024 - Q4 (2024-12-31) | $127,918,679 | 19.95% | 373,191 | $361.54 |
| 6 | 2024 - Q3 (2024-09-30) | $116,241,338 | 14.94% | 358,681 | $336.34 |
| 7 | 2024 - Q2 (2024-06-30) | $111,443,020 | 14.45% | 372,769 | $272.92 |
| 8 | 2024 - Q1 (2024-03-31) | $110,707,361 | 13.35% | 380,922 | $321.44 |
| 9 | 2023 - Q4 (2023-12-31) | $62,940,896 | 8.29% | 161,935 | $407.77 |
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