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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $357.69 |
| 2 | 2024 - Q4 (2024-12-31) | $7,560,135 | 0.13% | 22,056 | $361.54 |
| 3 | 2024 - Q3 (2024-09-30) | $7,147,908 | 0.11% | 22,056 | $336.34 |
| 4 | 2024 - Q2 (2024-06-30) | $71,263,394 | 1.35% | 238,371 | $272.92 |
| 5 | 2024 - Q1 (2024-03-31) | $69,277,764 | 1.37% | 238,371 | $321.44 |
| 6 | 2023 - Q4 (2023-12-31) | $92,650,040 | 2.05% | 238,371 | $407.77 |
| 7 | 2023 - Q3 (2023-09-30) | $133,516,597 | 3.72% | 303,571 | $415.80 |
| 8 | 2023 - Q2 (2023-06-30) | $121,074,498 | 4.42% | 329,571 | $341.23 |
| 9 | 2023 - Q1 (2023-03-31) | $137,526,435 | 6.45% | 384,571 | $373.53 |
| 10 | 2022 - Q4 (2022-12-31) | $84,290,426 | 4.53% | 248,571 | $351.41 |
| 11 | 2022 - Q3 (2022-09-30) | $45,069,000 | 2.93% | 148,571 | $427.79 |
| 12 | 2022 - Q2 (2022-06-30) | $69,610,000 | 4.34% | 148,571 | $487.53 |
| 13 | 2022 - Q1 (2022-03-31) | $81,048,000 | 4.15% | 148,571 | $587.05 |
| 14 | 2021 - Q4 (2021-12-31) | $96,864,000 | 5.07% | 148,571 | $680.89 |
| 15 | 2021 - Q3 (2021-09-30) | $215,046,000 | 9.81% | 295,571 | $758.74 |
| 16 | 2021 - Q2 (2021-06-30) | $265,494,000 | 14.83% | 368,000 | $673.16 |
| 17 | 2021 - Q1 (2021-03-31) | $234,468,000 | 15.2% | 380,000 | $624.87 |
| 18 | 2020 - Q4 (2020-12-31) | $222,942,000 | 12.06% | 337,000 | $636.54 |
| 19 | 2020 - Q3 (2020-09-30) | $210,403,000 | 11.97% | 337,000 | $590.04 |
| 20 | 2020 - Q2 (2020-06-30) | $171,883,000 | 10.13% | 337,000 | $507.25 |
| 21 | 2020 - Q1 (2020-03-31) | $164,053,000 | 12.58% | 376,000 | $489.07 |
| 22 | 2019 - Q4 (2019-12-31) | $184,815,000 | 9.95% | 381,000 | $460.22 |
| 23 | 2019 - Q3 (2019-09-30) | $193,284,000 | 12.79% | 469,000 | $403.56 |
| 24 | 2019 - Q2 (2019-06-30) | $202,727,000 | 9.09% | 513,000 | $374.74 |
| 25 | 2019 - Q1 (2019-03-31) | $159,579,000 | 12.92% | 460,000 | $329.38 |
| 26 | 2018 - Q4 (2018-12-31) | $102,304,000 | 11.53% | 359,000 | $313.65 |
| 27 | 2018 - Q3 (2018-09-30) | $89,617,000 | 12.02% | 275,000 | $305.24 |
| 28 | 2018 - Q2 (2018-06-30) | $168,596,000 | 12.73% | 575,000 | $287.35 |
| 29 | 2018 - Q1 (2018-03-31) | $125,694,000 | 8.03% | 403,874 | $351.59 |
| 30 | 2017 - Q4 (2017-12-31) | $100,788,000 | 9.91% | 300,000 | $339.74 |
| 31 | 2017 - Q3 (2017-09-30) | $219,869,000 | 11.56% | 605,000 | $372.21 |
| 32 | 2017 - Q2 (2017-06-30) | $203,794,000 | 7.73% | 605,000 | $333.61 |
| 33 | 2017 - Q1 (2017-03-31) | $245,490,000 | 12.01% | 750,000 | $318.52 |
| 34 | 2016 - Q4 (2016-12-31) | $215,940,000 | 6.56% | 750,000 | $269.28 |
| 35 | 2016 - Q3 (2016-09-30) | $202,478,000 | 3.35% | 750,000 | $252.61 |
| 36 | 2016 - Q2 (2016-06-30) | $171,480,000 | 13.41% | 750,000 | $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
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