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:
-
113.0000:125.0000 on 2016-05-18