Hedge Fund - Voyager Global Management
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) | $386,187,500 | 11.29% | 1,850,000 | $224.96 |
| 2 | 2025 - Q3 (2025-09-30) | $34,388,125 | 1.01% | 125,000 | $302.19 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $382.78 |
| 4 | 2025 - Q1 (2025-03-31) | $92,132,500 | 4.11% | 250,000 | $357.69 |
| 5 | 2024 - Q4 (2024-12-31) | $205,662,000 | 8.21% | 600,000 | $361.54 |
| 6 | 2024 - Q3 (2024-09-30) | $233,337,600 | 10.09% | 720,000 | $336.34 |
| 7 | 2024 - Q2 (2024-06-30) | $224,220,000 | 10% | 750,000 | $272.92 |
| 8 | 2024 - Q1 (2024-03-31) | $293,536,300 | 14.18% | 1,010,000 | $321.44 |
| 9 | 2023 - Q4 (2023-12-31) | $184,623,000 | 8.82% | 475,000 | $407.77 |
| 10 | 2023 - Q3 (2023-09-30) | $153,937,000 | 7.22% | 350,000 | $415.80 |
| 11 | 2023 - Q2 (2023-06-30) | $279,201,200 | 13.55% | 760,000 | $341.23 |
| 12 | 2023 - Q1 (2023-03-31) | $250,327,000 | 13.75% | 700,000 | $373.53 |
| 13 | 2022 - Q4 (2022-12-31) | $164,463,500 | 10.18% | 485,000 | $351.41 |
| 14 | 2022 - Q3 (2022-09-30) | $151,675,000 | 8.77% | 500,000 | $427.79 |
| 15 | 2022 - Q2 (2022-06-30) | $96,049,000 | 6.14% | 205,000 | $487.53 |
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