Hedge Fund - Slate Path 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) | $152,835,000 | 11.86% | 682,520 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $126,339,000 | 13.66% | 623,760 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $130,410,000 | 14.95% | 670,406.4 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $98,469,000 | 10.75% | 519,800 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $175,730,000 | 11.07% | 822,640 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $151,624,000 | 10.6% | 822,640 | $158.06 |
| 8 | 2014 - Q3 (2014-09-30) | $137,747,000 | 6.19% | 822,640 | $158.48 |
| 9 | 2014 - Q2 (2014-06-30) | $144,126,000 | 4.02% | 822,640 | $137.96 |
| 10 | 2014 - Q1 (2014-03-31) | $147,224,000 | 11.14% | 1,080,280 | $130.90 |
| 11 | 2013 - Q4 (2013-12-31) | $163,428,000 | 5.63% | 1,080,280 | $132.63 |
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
Hedge Fund Resource Center