MGM
Miura Global Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$5.22M | – | 29 |
|
|
2021
Q4 | $5.22M | Sell |
8,000
-12,000
| -60% | -$7.82M | 0.88% | 24 |
|
|
2021
Q3 | $14.6M | Sell |
20,000
-3,000
| -13% | -$2.18M | 2.26% | 20 |
|
|
2021
Q2 | $16.6M | Sell |
23,000
-5,000
| -18% | -$3.61M | 3.03% | 15 |
|
|
2021
Q1 | $17.3M | Sell |
28,000
-17,000
| -38% | -$10.5M | 3.09% | 16 |
|
|
2020
Q4 | $29.8M | Hold |
45,000
| – | – | 5.62% | 6 |
|
|
2020
Q3 | $28.1M | Sell |
45,000
-35,000
| -44% | -$21.9M | 7.97% | 3 |
|
|
2020
Q2 | $40.8M | Buy |
80,000
+38,000
| +90% | +$19.4M | 10.77% | 1 |
|
|
2020
Q1 | $18.3M | Sell |
42,000
-23,000
| -35% | -$10M | 4.74% | 9 |
|
|
2019
Q4 | $31.5M | Buy |
65,000
+10,000
| +18% | +$4.85M | 5.42% | 7 |
|
|
2019
Q3 | $22.7M | Sell |
55,000
-35,000
| -39% | -$14.4M | 3.99% | 12 |
|
|
2019
Q2 | $35.6M | Sell |
90,000
-32,000
| -26% | -$12.6M | 5.76% | 6 |
|
|
2019
Q1 | $42.3M | Buy |
122,000
+92,000
| +307% | +$31.9M | 7.25% | 5 |
|
|
2018
Q4 | $8.55M | Buy |
+30,000
| New | +$8.55M | 2.18% | 16 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$17.1M | – | 22 |
|
|
2018
Q1 | $17.1M | Sell |
55,000
-25,000
| -31% | -$7.78M | 3.41% | 14 |
|
|
2017
Q4 | $26.9M | Buy |
80,000
+18,000
| +29% | +$6.05M | 7.81% | 5 |
|
|
2017
Q3 | $22.5M | Sell |
62,000
-4,000
| -6% | -$1.45M | 5.88% | 8 |
|
|
2017
Q2 | $22.2M | Sell |
66,000
-94,000
| -59% | -$31.7M | 4.87% | 11 |
|
|
2017
Q1 | $52.4M | Sell |
160,000
-90,000
| -36% | -$29.5M | 9.59% | 2 |
|
|
2016
Q4 | $72M | Buy |
250,000
+97,000
| +63% | +$27.9M | 15.73% | 1 |
|
|
2016
Q3 | $41.3M | Sell |
153,000
-112,000
| -42% | -$30.2M | 4.53% | 9 |
|
|
2016
Q2 | $60.6M | Sell |
265,000
-85,000
| -24% | -$19.4M | 6.5% | 5 |
|
|
2016
Q1 | $70.9M | Sell |
350,000
-170,000
| -33% | -$34.4M | 4.89% | 4 |
|
|
2015
Q4 | $95.2M | Sell |
520,000
-396,000
| -43% | -$72.5M | 5.68% | 4 |
|
|
2015
Q3 | $161M | Buy |
916,000
+516,000
| +129% | +$90.7M | 8.83% | 2 |
|
|
2015
Q2 | $68.5M | Sell |
400,000
-350,000
| -47% | -$59.9M | 4.17% | 11 |
|
|
2015
Q1 | $145M | Buy |
750,000
+300,000
| +67% | +$57.9M | 8.72% | 1 |
|
|
2014
Q4 | $75M | Buy |
450,000
+50,000
| +13% | +$8.33M | 5.64% | 6 |
|
|
2014
Q3 | $60.5M | Sell |
400,000
-100,000
| -20% | -$15.1M | 4.9% | 8 |
|
|
2014
Q2 | $79.2M | Hold |
500,000
| – | – | 6.11% | 5 |
|
|
2014
Q1 | $61.6M | Buy |
500,000
+135,000
| +37% | +$16.6M | 5.87% | 5 |
|
|
2013
Q4 | $49.9M | Sell |
365,000
-5,000
| -1% | -$684K | 5.4% | 7 |
|
|
2013
Q3 | $49.9M | Sell |
370,000
-30,000
| -8% | -$4.04M | 6.41% | 5 |
|
|
2013
Q2 | $49.5M | Buy |
+400,000
| New | +$49.5M | 6.44% | 4 |
|