Hedge Fund - Tremblant Capital
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $36,101,936 | 4.06% | 97,962 | $357.69 |
| 2 | 2024 - Q4 (2024-12-31) | $29,405,553 | 3.04% | 85,788 | $361.54 |
| 3 | 2024 - Q3 (2024-09-30) | $35,177,588 | 3.87% | 108,546 | $336.34 |
| 4 | 2024 - Q2 (2024-06-30) | $28,031,386 | 3.03% | 93,763 | $272.92 |
| 5 | 2024 - Q1 (2024-03-31) | $28,169,313 | 3.03% | 96,925 | $321.44 |
| 6 | 2023 - Q4 (2023-12-31) | $43,080,514 | 4.86% | 110,838 | $407.77 |
| 7 | 2023 - Q3 (2023-09-30) | $41,817,206 | 4.39% | 95,078 | $415.80 |
| 8 | 2023 - Q2 (2023-06-30) | $49,790,758 | 4.82% | 135,533 | $341.23 |
| 9 | 2023 - Q1 (2023-03-31) | $45,219,783 | 4.79% | 126,450 | $373.53 |
| 10 | 2022 - Q4 (2022-12-31) | $37,633,658 | 3.21% | 110,981 | $351.41 |
| 11 | 2022 - Q3 (2022-09-30) | $52,237,000 | 3.17% | 172,200 | $427.79 |
| 12 | 2022 - Q2 (2022-06-30) | $79,378,000 | 4.8% | 169,419 | $487.53 |
| 13 | 2022 - Q1 (2022-03-31) | $50,832,000 | 1.8% | 93,180 | $587.05 |
| 14 | 2021 - Q4 (2021-12-31) | $57,558,000 | 2.06% | 88,283 | $680.89 |
| 15 | 2021 - Q3 (2021-09-30) | $84,429,000 | 2.67% | 116,044 | $758.74 |
| 16 | 2021 - Q2 (2021-06-30) | $96,970,000 | 2.63% | 134,410 | $673.16 |
| 17 | 2021 - Q1 (2021-03-31) | $101,591,000 | 2.95% | 164,648 | $624.87 |
| 18 | 2020 - Q4 (2020-12-31) | $134,469,000 | 3.79% | 203,263 | $636.54 |
| 19 | 2020 - Q3 (2020-09-30) | $102,449,000 | 3.87% | 164,091 | $590.04 |
| 20 | 2020 - Q2 (2020-06-30) | $69,725,000 | 2.93% | 136,705 | $507.25 |
| 21 | 2020 - Q1 (2020-03-31) | $39,252,000 | 2.46% | 89,964 | $489.07 |
| 22 | 2016 - Q2 (2016-06-30) | $57,654,000 | 3.33% | 252,162 | $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