Hedge Fund - Scopus Asset Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $287.35 |
| 2 | 2018 - Q1 (2018-03-31) | $18,673,000 | 0.17% | 60,000 | $351.59 |
| 3 | 2017 - Q4 (2017-12-31) | $20,158,000 | 0.18% | 60,000 | $339.74 |
| 4 | 2017 - Q3 (2017-09-30) | $167,226,000 | 1.72% | 460,146 | $372.21 |
| 5 | 2017 - Q2 (2017-06-30) | $148,214,000 | 1.59% | 440,000 | $333.61 |
| 6 | 2017 - Q1 (2017-03-31) | $132,565,000 | 2.01% | 405,000 | $318.52 |
| 7 | 2016 - Q4 (2016-12-31) | $125,070,000 | 2.77% | 434,390 | $269.28 |
| 8 | 2016 - Q3 (2016-09-30) | $133,440,000 | 2.19% | 494,276 | $252.61 |
| 9 | 2016 - Q2 (2016-06-30) | $102,902,000 | 1.37% | 450,060 | $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