Hedge Fund - Soroban Capital Partners
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) | $341,239,000 | 1.94% | 1,096,455 | $351.59 |
| 3 | 2017 - Q4 (2017-12-31) | $923,864,000 | 3.81% | 2,749,923 | $339.74 |
| 4 | 2017 - Q3 (2017-09-30) | $477,878,000 | 1.8% | 1,314,948 | $372.21 |
| 5 | 2017 - Q2 (2017-06-30) | $679,048,000 | 2.64% | 2,015,877 | $333.61 |
| 6 | 2017 - Q1 (2017-03-31) | $597,316,000 | 3.13% | 1,824,868 | $318.52 |
| 7 | 2016 - Q4 (2016-12-31) | $854,701,000 | 5.23% | 2,968,536 | $269.28 |
| 8 | 2016 - Q3 (2016-09-30) | $1,133,843,000 | 6.87% | 4,199,887 | $252.61 |
| 9 | 2016 - Q2 (2016-06-30) | $960,262,000 | 5.9% | 4,199,887 | $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