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:

  1. 113.0000:125.0000 on 2016-05-18