Hedge Fund - RWC Asset Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $407.77 |
| 2 | 2023 - Q3 (2023-09-30) | $2,488,941 | 0.16% | 5,659 | $415.80 |
| 3 | 2023 - Q2 (2023-06-30) | $19,089,280 | 0.91% | 51,962 | $341.23 |
| 4 | 2023 - Q1 (2023-03-31) | $79,268,190 | 2.44% | 221,661 | $373.53 |
| 5 | 2022 - Q4 (2022-12-31) | $64,225,201 | 2.01% | 189,399 | $351.41 |
| 6 | 2022 - Q3 (2022-09-30) | $58,171 | 1.95% | 191,766 | $427.79 |
| 7 | 2022 - Q2 (2022-06-30) | $91,283 | 2.85% | 194,828 | $487.53 |
| 8 | 2022 - Q1 (2022-03-31) | $96,951 | 2.69% | 177,724 | $587.05 |
| 9 | 2021 - Q4 (2021-12-31) | $116,077 | 3.21% | 178,040 | $680.89 |
| 10 | 2021 - Q3 (2021-09-30) | $128,752 | 3.92% | 176,964 | $758.74 |
| 11 | 2021 - Q2 (2021-06-30) | $128,536 | 3.67% | 178,162 | $673.16 |
| 12 | 2021 - Q1 (2021-03-31) | $113,074 | 3.42% | 183,258 | $624.87 |
| 13 | 2020 - Q4 (2020-12-31) | $117,239 | 3.89% | 177,219 | $636.54 |
| 14 | 2020 - Q3 (2020-09-30) | $112,668 | 4.52% | 180,460 | $590.04 |
| 15 | 2020 - Q2 (2020-06-30) | $86,404 | 3.91% | 169,407 | $507.25 |
| 16 | 2020 - Q1 (2020-03-31) | $75,083 | 3.82% | 172,086 | $489.07 |
| 17 | 2019 - Q4 (2019-12-31) | $78,170 | 3.16% | 161,147 | $460.22 |
| 18 | 2019 - Q3 (2019-09-30) | $65,930 | 2.8% | 159,978 | $403.56 |
| 19 | 2019 - Q2 (2019-06-30) | $62,897 | 2.75% | 159,159 | $374.74 |
| 20 | 2019 - Q1 (2019-03-31) | $54,349 | 2.47% | 156,668 | $329.38 |
| 21 | 2018 - Q4 (2018-12-31) | $44,086 | 2.52% | 154,703 | $313.65 |
| 22 | 2018 - Q3 (2018-09-30) | $46,369 | 2.1% | 142,286 | $305.24 |
| 23 | 2018 - Q2 (2018-06-30) | $37,144 | 1.85% | 126,681 | $287.35 |
| 24 | 2018 - Q1 (2018-03-31) | $35,836 | 1.88% | 115,149 | $351.59 |
| 25 | 2017 - Q4 (2017-12-31) | $36,464 | 1.86% | 108,537 | $339.74 |
| 26 | 2017 - Q3 (2017-09-30) | $35,389 | 1.97% | 97,378 | $372.21 |
| 27 | 2017 - Q2 (2017-06-30) | $26,821 | 1.54% | 79,625 | $333.61 |
| 28 | 2017 - Q1 (2017-03-31) | $23,532 | 1.36% | 71,892 | $318.52 |
| 29 | 2016 - Q4 (2016-12-31) | $20,425 | 1.24% | 70,943 | $269.28 |
| 30 | 2016 - Q3 (2016-09-30) | $18,572 | 1.13% | 68,796 | $252.61 |
| 31 | 2016 - Q2 (2016-06-30) | $9,905 | 0.62% | 43,324 | $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