Hedge Fund - SPO Advisory Corp
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $329.38 |
| 2 | 2018 - Q4 (2018-12-31) | $304,570,000 | 14.42% | 1,068,780 | $313.65 |
| 3 | 2018 - Q3 (2018-09-30) | $421,747,000 | 10.3% | 1,294,180 | $305.24 |
| 4 | 2018 - Q2 (2018-06-30) | $472,678,000 | 9.94% | 1,612,080 | $287.35 |
| 5 | 2018 - Q1 (2018-03-31) | $479,802,000 | 9.88% | 1,541,680 | $351.59 |
| 6 | 2017 - Q4 (2017-12-31) | $517,943,000 | 10.74% | 1,541,680 | $339.74 |
| 7 | 2017 - Q3 (2017-09-30) | $582,846,000 | 11.6% | 1,603,780 | $372.21 |
| 8 | 2017 - Q2 (2017-06-30) | $540,233,000 | 10.61% | 1,603,780 | $333.61 |
| 9 | 2017 - Q1 (2017-03-31) | $641,017,000 | 11.57% | 1,958,380 | $318.52 |
| 10 | 2016 - Q4 (2016-12-31) | $680,781,000 | 13.99% | 2,364,480 | $269.28 |
| 11 | 2016 - Q3 (2016-09-30) | $1,000,098,000 | 17.54% | 3,704,480 | $252.61 |
| 12 | 2016 - Q2 (2016-06-30) | $846,993,000 | 16.95% | 3,704,480 | $214.89 |
The displayed share prices are average quarterly stock market prices.