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 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $214.89 |
| 2 | 2016 - Q1 (2016-03-31) | $70,851,000 | 4.88% | 316,400 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $95,212,000 | 5.67% | 470,080 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $161,079,000 | 8.82% | 828,064 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $68,500,000 | 4.34% | 361,600 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $144,833,000 | 8.72% | 678,000 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $74,979,000 | 5.63% | 406,800 | $158.06 |
| 8 | 2014 - Q3 (2014-09-30) | $60,548,000 | 4.9% | 361,600 | $158.48 |
| 9 | 2014 - Q2 (2014-06-30) | $79,190,000 | 6.11% | 452,000 | $137.96 |
| 10 | 2014 - Q1 (2014-03-31) | $61,600,000 | 5.86% | 452,000 | $130.90 |
| 11 | 2013 - Q4 (2013-12-31) | $49,917,000 | 5.39% | 329,960 | $132.63 |
| 12 | 2013 - Q3 (2013-09-30) | $49,861,000 | 6.41% | 334,480 | $126.89 |
| 13 | 2013 - Q2 (2013-06-30) | $49,540,000 | 6.44% | 361,600 | $109.87 |
| 14 | 2013 - Q1 (2013-03-31) | $52,090,000 | 7.8% | 452,000 | $85.00 |
| 15 | 2012 - Q4 (2012-12-31) | $34,308,000 | 4.62% | 406,800 | $72.94 |
| 16 | 2012 - Q3 (2012-09-30) | $46,162,000 | 6.03% | 555,960 | $76.54 |
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