Hedge Fund - Winton Capital Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $487.53 |
| 2 | 2022 - Q1 (2022-03-31) | $1,569,000 | 0.08% | 2,876 | $587.05 |
| 3 | 2021 - Q4 (2021-12-31) | $893,000 | 0.05% | 1,369 | $680.89 |
| 4 | 2021 - Q3 (2021-09-30) | $909,000 | 0.05% | 1,249 | $758.74 |
| 5 | 2021 - Q2 (2021-06-30) | $2,247,000 | 0.12% | 3,115 | $673.16 |
| 6 | 2021 - Q1 (2021-03-31) | $2,198,000 | 0.12% | 3,563 | $624.87 |
| 7 | 2020 - Q4 (2020-12-31) | $2,114,000 | 0.15% | 3,196 | $636.54 |
| 8 | 2020 - Q3 (2020-09-30) | $1,724,000 | 0.05% | 2,762 | $590.04 |
| 9 | 2020 - Q2 (2020-06-30) | $1,876,000 | 0.04% | 3,678 | $507.25 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $460.22 |
| 11 | 2019 - Q3 (2019-09-30) | $65,945,000 | 0.77% | 160,014 | $403.56 |
| 12 | 2019 - Q2 (2019-06-30) | $48,792,000 | 0.94% | 123,467 | $374.74 |
| 13 | 2019 - Q1 (2019-03-31) | $40,768,000 | 0.81% | 117,518 | $329.38 |
| 14 | 2018 - Q4 (2018-12-31) | $20,075,000 | 0.43% | 70,445 | $313.65 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $351.59 |
| 16 | 2017 - Q4 (2017-12-31) | $263,000 | 0% | 782 | $339.74 |
| 17 | 2017 - Q3 (2017-09-30) | $694,000 | 0.02% | 1,910 | $372.21 |
| 18 | 2017 - Q2 (2017-06-30) | $1,896,000 | 0.05% | 5,630 | $333.61 |
| 19 | 2017 - Q1 (2017-03-31) | $7,907,000 | 0.21% | 24,157 | $318.52 |
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