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:
-
113.0000:125.0000 on 2016-05-18