Hedge Fund - Schonfeld Strategic Advisors
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,147,510 | 0.1% | 43,816 | $357.69 |
| 2 | 2024 - Q4 (2024-12-31) | $5,196,734 | 0.03% | 15,161 | $361.54 |
| 3 | 2024 - Q3 (2024-09-30) | $18,159,172 | 0.12% | 56,033 | $336.34 |
| 4 | 2024 - Q2 (2024-06-30) | $910,332 | 0% | 3,045 | $272.92 |
| 5 | 2024 - Q1 (2024-03-31) | $1,361,598 | 0% | 4,685 | $321.44 |
| 6 | 2023 - Q4 (2023-12-31) | $2,693,551 | 0.01% | 6,930 | $407.77 |
| 7 | 2023 - Q3 (2023-09-30) | $32,560,752 | 0.25% | 74,032 | $415.80 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $341.23 |
| 9 | 2023 - Q1 (2023-03-31) | $9,351,858 | 0.08% | 26,151 | $373.53 |
| 10 | 2022 - Q4 (2022-12-31) | $29,257,209 | 0.24% | 86,279 | $351.41 |
| 11 | 2022 - Q3 (2022-09-30) | $7,021,000 | 0.05% | 23,150 | $427.79 |
| 12 | 2022 - Q2 (2022-06-30) | $2,910,000 | 0.02% | 6,210 | $487.53 |
| 13 | 2022 - Q1 (2022-03-31) | $5,362,000 | 0.04% | 9,828 | $587.05 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $680.89 |
| 15 | 2021 - Q3 (2021-09-30) | $343,000 | 0% | 472 | $758.74 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $624.87 |
| 17 | 2020 - Q4 (2020-12-31) | $4,805,000 | 0.06% | 7,264 | $636.54 |
| 18 | 2020 - Q3 (2020-09-30) | $5,236,000 | 0.09% | 8,388 | $590.04 |
| 19 | 2020 - Q2 (2020-06-30) | $8,465,000 | 0.21% | 16,597 | $507.25 |
| 20 | 2020 - Q1 (2020-03-31) | $5,565,000 | 0.35% | 12,755 | $489.07 |
| 21 | 2019 - Q4 (2019-12-31) | $2,513,000 | 0.06% | 5,181 | $460.22 |
| 22 | 2019 - Q2 (2019-06-30) | $1,475,000 | 0.05% | 3,732 | $374.74 |
| 23 | 2019 - Q1 (2019-03-31) | $1,505,000 | 0.05% | 4,337 | $329.38 |
| 24 | 2018 - Q4 (2018-12-31) | $807,000 | 0.03% | 2,832 | $313.65 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $305.24 |
| 26 | 2018 - Q2 (2018-06-30) | $762,000 | 0.04% | 2,600 | $287.35 |
| 27 | 2018 - Q1 (2018-03-31) | $515,000 | 0.03% | 1,655 | $351.59 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $318.52 |
| 29 | 2016 - Q4 (2016-12-31) | $2,310,000 | 0.29% | 8,024 | $269.28 |
| 30 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $252.61 |
| 31 | 2016 - Q2 (2016-06-30) | $12,690,000 | 2.84% | 55,501 | $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