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 2018 - Q2 (2018-06-30) $6,392,000 7.77% 21,800 $287.35
2 2018 - Q1 (2018-03-31) $48,970,000 3.8% 157,350 $351.59
3 2017 - Q4 (2017-12-31) $97,328,000 7.48% 289,700 $339.74
4 2017 - Q3 (2017-09-30) $141,588,000 9.39% 389,600 $372.21
5 2017 - Q2 (2017-06-30) $163,271,000 11.45% 484,700 $333.61
6 2017 - Q1 (2017-03-31) $158,652,000 9.87% 484,700 $318.52
7 2016 - Q4 (2016-12-31) $194,288,000 13.84% 674,800 $269.28
8 2016 - Q3 (2016-09-30) $182,176,000 12.23% 674,800 $252.61
9 2016 - Q2 (2016-06-30) $159,454,000 11.11% 697,400 $214.89

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 113.0000:125.0000 on 2016-05-18