Hedge Fund - Thrax Management
Charter Communications Inc. (CHTR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $214.89 |
2 | 2016 - Q1 (2016-03-31) | $31,058,000 | 4.84% | 138,696.2 | $179.49 |
3 | 2015 - Q4 (2015-12-31) | $19,092,000 | 3.93% | 94,259.176 | $185.13 |
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