Hedge Fund - Pennant Capital Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $680.89 |
| 2 | 2021 - Q3 (2021-09-30) | $24,373,000 | 6.92% | 33,500 | $758.74 |
| 3 | 2021 - Q2 (2021-06-30) | $24,169,000 | 5.74% | 33,500 | $673.16 |
| 4 | 2021 - Q1 (2021-03-31) | $20,670,000 | 5.7% | 33,500 | $624.87 |
| 5 | 2020 - Q4 (2020-12-31) | $24,808,000 | 7.97% | 37,500 | $636.54 |
| 6 | 2020 - Q3 (2020-09-30) | $23,413,000 | 8.5% | 37,500 | $590.04 |
| 7 | 2020 - Q2 (2020-06-30) | $21,167,000 | 8.93% | 41,500 | $507.25 |
| 8 | 2020 - Q1 (2020-03-31) | $24,652,000 | 8.87% | 56,500 | $489.07 |
| 9 | 2019 - Q4 (2019-12-31) | $26,194,000 | 9.36% | 54,000 | $460.22 |
| 10 | 2019 - Q2 (2019-06-30) | $30,429,000 | 13.42% | 77,000 | $374.74 |
| 11 | 2019 - Q1 (2019-03-31) | $35,385,000 | 14.35% | 102,000 | $329.38 |
| 12 | 2018 - Q4 (2018-12-31) | $13,394,000 | 5.56% | 47,000 | $313.65 |
| 13 | 2018 - Q3 (2018-09-30) | $22,160,000 | 8.26% | 68,000 | $305.24 |
| 14 | 2018 - Q2 (2018-06-30) | $14,661,000 | 6.91% | 50,000 | $287.35 |
| 15 | 2018 - Q1 (2018-03-31) | $12,449,000 | 5.7% | 40,000 | $351.59 |
| 16 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $252.61 |
| 17 | 2016 - Q2 (2016-06-30) | $71,281,000 | 1.82% | 311,763 | $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