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:

  1. 113.0000:125.0000 on 2016-05-18