Hedge Fund - Marble Arch Investments
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $214.89 |
| 2 | 2016 - Q1 (2016-03-31) | $135,628,000 | 9.6% | 605,680 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $136,648,000 | 9.23% | 674,655.2 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $106,688,000 | 8.21% | 548,456.8 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $101,894,000 | 8.78% | 537,880 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $110,111,000 | 9.8% | 515,460.8 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $95,007,000 | 9.11% | 515,460.8 | $158.06 |
| 8 | 2014 - Q3 (2014-09-30) | $86,311,000 | 7.17% | 515,460.8 | $158.48 |
| 9 | 2014 - Q2 (2014-06-30) | $99,779,000 | 7.37% | 569,520 | $137.96 |
| 10 | 2014 - Q1 (2014-03-31) | $65,912,000 | 5.09% | 483,640 | $130.90 |
| 11 | 2013 - Q4 (2013-12-31) | $66,435,000 | 5.21% | 439,145.12 | $132.63 |
| 12 | 2013 - Q3 (2013-09-30) | $61,421,000 | 5% | 412,025.12 | $126.89 |
| 13 | 2013 - Q2 (2013-06-30) | $76,539,000 | 5.86% | 558,672 | $109.87 |
| 14 | 2013 - Q1 (2013-03-31) | $64,383,000 | 4.7% | 558,672 | $85.00 |
| 15 | 2012 - Q4 (2012-12-31) | $47,116,000 | 4% | 558,672 | $72.94 |
| 16 | 2012 - Q3 (2012-09-30) | $42,499,000 | 3.82% | 511,844.8 | $76.54 |
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