Hedge Fund - Triple Frond Partners
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $32,090,000 | 3.34% | 153,725 | $224.96 |
| 2 | 2025 - Q3 (2025-09-30) | $44,149,000 | 4.81% | 160,480 | $302.19 |
| 3 | 2025 - Q2 (2025-06-30) | $65,606,000 | 7.42% | 160,480 | $382.78 |
| 4 | 2025 - Q1 (2025-03-31) | $59,142,000 | 7.99% | 160,480 | $357.69 |
| 5 | 2024 - Q4 (2024-12-31) | $55,008,000 | 7.12% | 160,480 | $361.54 |
| 6 | 2024 - Q3 (2024-09-30) | $87,741,000 | 11.35% | 270,740 | $336.34 |
| 7 | 2024 - Q2 (2024-06-30) | $187,605,000 | 22.01% | 627,525 | $272.92 |
| 8 | 2024 - Q1 (2024-03-31) | $134,168,000 | 15.27% | 461,645 | $321.44 |
| 9 | 2023 - Q4 (2023-12-31) | $154,712,000 | 18.4% | 398,045 | $407.77 |
| 10 | 2023 - Q3 (2023-09-30) | $167,900,000 | 21.29% | 381,748 | $415.80 |
| 11 | 2023 - Q2 (2023-06-30) | $140,243,000 | 18.08% | 381,748 | $341.23 |
| 12 | 2023 - Q1 (2023-03-31) | $136,517,000 | 19.91% | 381,748 | $373.53 |
| 13 | 2022 - Q4 (2022-12-31) | $129,451,000 | 21.4% | 381,748 | $351.41 |
| 14 | 2022 - Q3 (2022-09-30) | $115,803,000 | 20.39% | 381,748 | $427.79 |
| 15 | 2022 - Q2 (2022-06-30) | $147,626,000 | 22.57% | 315,083 | $487.53 |
| 16 | 2022 - Q1 (2022-03-31) | $173,218,000 | 21.44% | 317,529 | $587.05 |
| 17 | 2021 - Q4 (2021-12-31) | $207,019,000 | 23.32% | 317,529 | $680.89 |
| 18 | 2021 - Q3 (2021-09-30) | $231,021,000 | 25.19% | 317,529 | $758.74 |
| 19 | 2021 - Q2 (2021-06-30) | $229,081,000 | 24.84% | 317,529 | $673.16 |
| 20 | 2021 - Q1 (2021-03-31) | $195,922,000 | 24.29% | 317,529 | $624.87 |
| 21 | 2020 - Q4 (2020-12-31) | $210,061,000 | 25.62% | 317,529 | $636.54 |
| 22 | 2020 - Q3 (2020-09-30) | $312,188,000 | 26.48% | 500,029 | $590.04 |
| 23 | 2020 - Q2 (2020-06-30) | $255,035,000 | 24.58% | 500,029 | $507.25 |
| 24 | 2020 - Q1 (2020-03-31) | $218,168,000 | 24.3% | 500,029 | $489.07 |
| 25 | 2019 - Q4 (2019-12-31) | $300,764,000 | 25.88% | 620,029 | $460.22 |
| 26 | 2019 - Q3 (2019-09-30) | $255,526,000 | 24.48% | 620,029 | $403.56 |
| 27 | 2019 - Q2 (2019-06-30) | $245,023,000 | 24.77% | 620,029 | $374.74 |
| 28 | 2019 - Q1 (2019-03-31) | $215,094,000 | 24.84% | 620,029 | $329.38 |
| 29 | 2018 - Q4 (2018-12-31) | $176,690,000 | 21.61% | 620,029 | $313.65 |
| 30 | 2018 - Q3 (2018-09-30) | $202,055,000 | 21% | 620,029 | $305.24 |
| 31 | 2018 - Q2 (2018-06-30) | $181,799,000 | 19.18% | 620,029 | $287.35 |
| 32 | 2018 - Q1 (2018-03-31) | $144,339,000 | 16.21% | 463,785 | $351.59 |
| 33 | 2017 - Q3 (2017-09-30) | $141,962,000 | 17.21% | 390,629 | $372.21 |
| 34 | 2017 - Q2 (2017-06-30) | $130,581,000 | 17.13% | 387,654 | $333.61 |
| 35 | 2017 - Q1 (2017-03-31) | $106,233,000 | 14.12% | 324,554 | $318.52 |
| 36 | 2016 - Q4 (2016-12-31) | $93,446,000 | 13.85% | 324,554 | $269.28 |
| 37 | 2016 - Q3 (2016-09-30) | $109,848,000 | 15.65% | 406,890 | $252.61 |
| 38 | 2016 - Q2 (2016-06-30) | $93,031,000 | 14.96% | 406,890 | $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
Hedge Fund Resource Center