Hedge Fund - Plymouth Lane 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) | $24,737,000 | 21.95% | 110,468.8 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $8,240,000 | 8.81% | 40,680 | $185.13 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $179.84 |
| 5 | 2015 - Q1 (2015-03-31) | $9,656,000 | 3.2% | 45,200 | $173.37 |
| 6 | 2014 - Q4 (2014-12-31) | $4,166,000 | 1.6% | 22,600 | $158.06 |
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