Hedge Fund - Neo Ivy Capital
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) | $3,733,493 | 0.59% | 17,885 | $224.96 |
| 2 | 2025 - Q3 (2025-09-30) | $1,770,575 | 0.43% | 6,436 | $302.19 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $357.69 |
| 4 | 2024 - Q4 (2024-12-31) | $2,278 | 0.45% | 6,648 | $361.54 |
| 5 | 2024 - Q3 (2024-09-30) | $2,402 | 0.77% | 7,414 | $336.34 |
| 6 | 2023 - Q4 (2023-12-31) | $240,000 | 0.53% | 617 | $407.77 |
| 7 | 2022 - Q4 (2022-12-31) | $1,209,000 | 0.81% | 3,564 | $351.41 |
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