Hedge Fund - TCI Fund Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $487.53 |
| 2 | 2022 - Q1 (2022-03-31) | $1,151,840,000 | 3.12% | 2,111,453 | $587.05 |
| 3 | 2021 - Q4 (2021-12-31) | $6,389,700,000 | 14.37% | 9,800,605 | $680.89 |
| 4 | 2021 - Q3 (2021-09-30) | $7,536,861,000 | 18.09% | 10,359,092 | $758.74 |
| 5 | 2021 - Q2 (2021-06-30) | $7,492,568,000 | 18.68% | 10,385,430 | $673.16 |
| 6 | 2021 - Q1 (2021-03-31) | $6,326,233,000 | 18.36% | 10,252,881 | $624.87 |
| 7 | 2020 - Q4 (2020-12-31) | $6,887,202,000 | 22.6% | 10,410,705 | $636.54 |
| 8 | 2020 - Q3 (2020-09-30) | $6,499,820,000 | 23.31% | 10,410,705 | $590.04 |
| 9 | 2020 - Q2 (2020-06-30) | $5,327,252,000 | 21.13% | 10,444,772 | $507.25 |
| 10 | 2020 - Q1 (2020-03-31) | $4,557,158,000 | 21.64% | 10,444,772 | $489.07 |
| 11 | 2019 - Q4 (2019-12-31) | $4,935,336,000 | 21.83% | 10,174,272 | $460.22 |
| 12 | 2019 - Q2 (2019-06-30) | $3,839,592,000 | 20.71% | 9,716,058 | $374.74 |
| 13 | 2019 - Q1 (2019-03-31) | $3,427,056,000 | 22.39% | 9,878,803 | $329.38 |
| 14 | 2018 - Q4 (2018-12-31) | $3,354,784,000 | 16.78% | 11,772,411 | $313.65 |
| 15 | 2018 - Q3 (2018-09-30) | $4,423,443,000 | 23.16% | 13,573,841 | $305.24 |
| 16 | 2018 - Q2 (2018-06-30) | $3,989,955,000 | 18.76% | 13,607,841 | $287.35 |
| 17 | 2018 - Q1 (2018-03-31) | $3,305,375,000 | 18.38% | 10,620,701 | $351.59 |
| 18 | 2017 - Q4 (2017-12-31) | $3,335,355,000 | 20.67% | 9,927,834 | $339.74 |
| 19 | 2017 - Q3 (2017-09-30) | $4,266,993,000 | 29.51% | 11,741,217 | $372.21 |
| 20 | 2017 - Q2 (2017-06-30) | $4,665,309,000 | 35.13% | 13,849,812 | $333.61 |
| 21 | 2017 - Q1 (2017-03-31) | $4,150,167,000 | 35.44% | 12,679,234 | $318.52 |
| 22 | 2016 - Q4 (2016-12-31) | $3,650,605,000 | 38.42% | 12,679,234 | $269.28 |
| 23 | 2016 - Q3 (2016-09-30) | $3,232,362,000 | 36.07% | 11,973,043 | $252.61 |
| 24 | 2016 - Q2 (2016-06-30) | $2,650,583,000 | 36.08% | 11,592,824 | $214.89 |
The displayed share prices are average quarterly stock market prices.