Hedge Fund - Sculptor Capital
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) | $231,040,720 | 4.89% | 594,424 | $407.77 |
| 2 | 2023 - Q3 (2023-09-30) | $306,477,132 | 6.16% | 696,824 | $415.80 |
| 3 | 2023 - Q2 (2023-06-30) | $265,094,192 | 5.26% | 721,600 | $341.23 |
| 4 | 2023 - Q1 (2023-03-31) | $241,958,926 | 5.41% | 676,600 | $373.53 |
| 5 | 2022 - Q4 (2022-12-31) | $239,675,880 | 4.18% | 706,800 | $351.41 |
| 6 | 2022 - Q3 (2022-09-30) | $150,778,000 | 1.87% | 497,043 | $427.79 |
| 7 | 2022 - Q2 (2022-06-30) | $205,646,000 | 2.18% | 438,918 | $487.53 |
| 8 | 2022 - Q1 (2022-03-31) | $194,786,000 | 1.5% | 357,065 | $587.05 |
| 9 | 2021 - Q4 (2021-12-31) | $170,811,000 | 1.44% | 261,992 | $680.89 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $636.54 |
| 11 | 2020 - Q3 (2020-09-30) | $83,819,000 | 0.53% | 134,252 | $590.04 |
| 12 | 2020 - Q2 (2020-06-30) | $63,102,000 | 0.53% | 123,719 | $507.25 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $489.07 |
| 14 | 2019 - Q4 (2019-12-31) | $118,190,000 | 1.23% | 243,650 | $460.22 |
| 15 | 2019 - Q3 (2019-09-30) | $167,043,000 | 1.8% | 405,326 | $403.56 |
| 16 | 2019 - Q2 (2019-06-30) | $148,668,000 | 0.78% | 376,203 | $374.74 |
| 17 | 2019 - Q1 (2019-03-31) | $130,509,000 | 0.77% | 376,203 | $329.38 |
| 18 | 2018 - Q4 (2018-12-31) | $112,464,000 | 0.92% | 394,653 | $313.65 |
| 19 | 2018 - Q3 (2018-09-30) | $118,097,000 | 0.64% | 362,395 | $305.24 |
| 20 | 2018 - Q2 (2018-06-30) | $153,045,000 | 0.71% | 521,966 | $287.35 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $372.21 |
| 22 | 2017 - Q2 (2017-06-30) | $21,402,000 | 0.11% | 63,535 | $333.61 |
| 23 | 2017 - Q1 (2017-03-31) | $191,763,000 | 1.09% | 585,858 | $318.52 |
| 24 | 2016 - Q4 (2016-12-31) | $178,150,000 | 1.24% | 618,749 | $269.28 |
| 25 | 2016 - Q3 (2016-09-30) | $357,946,000 | 2.07% | 1,325,873 | $252.61 |
| 26 | 2016 - Q2 (2016-06-30) | $319,910,000 | 1.9% | 1,399,185 | $214.89 |
The displayed share prices are average quarterly stock market prices.