Hedge Fund - Tekne Capital Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $351.59 |
| 2 | 2017 - Q4 (2017-12-31) | $46,938,000 | 9.47% | 139,713 | $339.74 |
| 3 | 2017 - Q3 (2017-09-30) | $25,416,000 | 5.14% | 69,936 | $372.21 |
| 4 | 2017 - Q2 (2017-06-30) | $34,003,000 | 7.35% | 100,945 | $333.61 |
| 5 | 2017 - Q1 (2017-03-31) | $33,041,000 | 5.95% | 100,945 | $318.52 |
| 6 | 2016 - Q4 (2016-12-31) | $29,064,000 | 7.11% | 100,945 | $269.28 |
| 7 | 2016 - Q3 (2016-09-30) | $27,252,000 | 4.27% | 100,945 | $252.61 |
| 8 | 2016 - Q2 (2016-06-30) | $32,064,000 | 8.68% | 140,240 | $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