Hedge Fund - Miura Global Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $587.05 |
| 2 | 2021 - Q4 (2021-12-31) | $5,216,000 | 0.88% | 8,000 | $680.89 |
| 3 | 2021 - Q3 (2021-09-30) | $14,551,000 | 2.25% | 20,000 | $758.74 |
| 4 | 2021 - Q2 (2021-06-30) | $16,593,000 | 3.02% | 23,000 | $673.16 |
| 5 | 2021 - Q1 (2021-03-31) | $17,277,000 | 3.08% | 28,000 | $624.87 |
| 6 | 2020 - Q4 (2020-12-31) | $29,770,000 | 5.62% | 45,000 | $636.54 |
| 7 | 2020 - Q3 (2020-09-30) | $28,095,000 | 7.96% | 45,000 | $590.04 |
| 8 | 2020 - Q2 (2020-06-30) | $40,803,000 | 10.76% | 80,000 | $507.25 |
| 9 | 2020 - Q1 (2020-03-31) | $18,325,000 | 4.74% | 42,000 | $489.07 |
| 10 | 2019 - Q4 (2019-12-31) | $31,530,000 | 5.42% | 65,000 | $460.22 |
| 11 | 2019 - Q3 (2019-09-30) | $22,667,000 | 3.99% | 55,000 | $403.56 |
| 12 | 2019 - Q2 (2019-06-30) | $35,566,000 | 5.75% | 90,000 | $374.74 |
| 13 | 2019 - Q1 (2019-03-31) | $42,323,000 | 7.24% | 122,000 | $329.38 |
| 14 | 2018 - Q4 (2018-12-31) | $8,549,000 | 2.18% | 30,000 | $313.65 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $287.35 |
| 16 | 2018 - Q1 (2018-03-31) | $17,117,000 | 3.41% | 55,000 | $351.59 |
| 17 | 2017 - Q4 (2017-12-31) | $26,877,000 | 7.8% | 80,000 | $339.74 |
| 18 | 2017 - Q3 (2017-09-30) | $22,532,000 | 5.87% | 62,000 | $372.21 |
| 19 | 2017 - Q2 (2017-06-30) | $22,232,000 | 4.87% | 66,000 | $333.61 |
| 20 | 2017 - Q1 (2017-03-31) | $52,371,000 | 9.58% | 160,000 | $318.52 |
| 21 | 2016 - Q4 (2016-12-31) | $71,980,000 | 15.72% | 250,000 | $269.28 |
| 22 | 2016 - Q3 (2016-09-30) | $41,305,000 | 4.52% | 153,000 | $252.61 |
| 23 | 2016 - Q2 (2016-06-30) | $60,590,000 | 6.5% | 265,000 | $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