Hedge Fund - Point State Capital
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) | $294,129,000 | 7.92% | 1,313,502.056 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $23,838,000 | 0.6% | 117,690.856 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $50,649,000 | 1.41% | 260,374.6 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $91,158,000 | 1.06% | 481,210.048 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $8,072,000 | 0.1% | 37,787.2 | $173.37 |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $158.48 |
| 8 | 2014 - Q2 (2014-06-30) | $74,154,000 | 0.93% | 423,252.8 | $137.96 |
| 9 | 2014 - Q1 (2014-03-31) | $98,597,000 | 1.56% | 723,471.2 | $130.90 |
| 10 | 2013 - Q4 (2013-12-31) | $185,953,000 | 2.34% | 1,229,168.8 | $132.63 |
| 11 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $72.94 |
| 12 | 2012 - Q3 (2012-09-30) | $16,408,000 | 0.27% | 197,614.4 | $76.54 |
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