Hedge Fund - Palestra Capital Management

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) $65,394,000 6.18% 292,033.584 $179.49
3 2015 - Q4 (2015-12-31) $48,686,000 5.63% 240,373.6 $185.13
4 2015 - Q3 (2015-09-30) $45,352,000 4.37% 233,141.6 $182.51
5 2015 - Q2 (2015-06-30) $34,798,000 3.39% 183,692.8 $179.84
6 2015 - Q1 (2015-03-31) $41,886,000 3.68% 196,077.6 $173.37
7 2014 - Q4 (2014-12-31) $59,942,000 5.23% 325,214 $158.06
8 2014 - Q1 (2014-03-31) $0 0% 0 $130.90
9 2013 - Q4 (2013-12-31) $4,376,000 0.89% 28,928 $132.63
10 2013 - Q3 (2013-09-30) $9,521,000 2.58% 63,867.6 $126.89
11 2013 - Q2 (2013-06-30) $8,465,000 3.51% 61,788.4 $109.87
12 2013 - Q1 (2013-03-31) $10,298,000 5.98% 89,360.4 $85.00
13 2012 - Q4 (2012-12-31) $8,310,000 6.26% 98,536 $72.94

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