Miura Global Management’s Charter Communications CHTR Stock Holding History

Miura Global Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$8.17M	0.88%	24
2021 Q3	$14.6M	Sell	20,000 -3,000	-13%	-$2.28M	2.26%	20
2021 Q2	$16.6M	Sell	23,000 -5,000	-18%	-$3.37M	3.03%	15
2021 Q1	$17.3M	Sell	28,000 -17,000	-38%	-$10.6M	3.09%	16
2020 Q4	$29.8M	Hold	45,000	–	–	5.62%	6
2020 Q3	$28.1M	Sell	45,000 -35,000	-44%	-$20.7M	7.97%	3
2020 Q2	$40.8M	Buy	80,000 +38,000	+90%	+$19.3M	10.77%	1
2020 Q1	$18.3M	Sell	42,000 -23,000	-35%	-$11.2M	4.74%	9
2019 Q4	$31.5M	Buy	65,000 +10,000	+18%	+$4.6M	5.42%	7
2019 Q3	$22.7M	Sell	55,000 -35,000	-39%	-$14.1M	3.99%	12
2019 Q2	$35.6M	Sell	90,000 -32,000	-26%	-$12M	5.76%	6
2019 Q1	$42.3M	Buy	122,000 +92,000	+307%	+$30.3M	7.25%	5
2018 Q4	$8.55M	Buy	+30,000	New	+$9.41M	2.18%	16
2018 Q2	–	Sell	-55,000	Closed	-$17.1M	–	22
2018 Q1	$17.1M	Sell	55,000 -25,000	-31%	-$8.79M	3.41%	14
2017 Q4	$26.9M	Buy	80,000 +18,000	+29%	+$6.12M	7.81%	5
2017 Q3	$22.5M	Sell	62,000 -4,000	-6%	-$1.49M	5.88%	8
2017 Q2	$22.2M	Sell	66,000 -94,000	-59%	-$31.4M	4.87%	11
2017 Q1	$52.4M	Sell	160,000 -90,000	-36%	-$28.7M	9.59%	2
2016 Q4	$72M	Buy	250,000 +97,000	+63%	+$26.1M	15.73%	1
2016 Q3	$41.3M	Sell	153,000 -112,000	-42%	-$28.3M	4.53%	9
2016 Q2	$60.6M	Sell	265,000 -85,000	-24%	-$18.3M	6.5%	5
2016 Q1	$70.9M	Sell	350,000 -170,000	-33%	-$30.5M	4.89%	4
2015 Q4	$95.2M	Sell	520,000 -396,000	-43%	-$73.3M	5.68%	4
2015 Q3	$161M	Buy	916,000 +516,000	+129%	+$94.2M	8.83%	2
2015 Q2	$68.5M	Sell	400,000 -350,000	-47%	-$62.9M	4.17%	11
2015 Q1	$145M	Buy	750,000 +300,000	+67%	+$52M	8.72%	1
2014 Q4	$75M	Buy	450,000 +50,000	+13%	+$7.9M	5.64%	6
2014 Q3	$60.5M	Sell	400,000 -100,000	-20%	-$15.8M	4.9%	8
2014 Q2	$79.2M	Hold	500,000	–	–	6.11%	5
2014 Q1	$61.6M	Buy	500,000 +135,000	+37%	+$17.7M	5.87%	5
2013 Q4	$49.9M	Sell	365,000 -5,000	-1%	-$663K	5.4%	7
2013 Q3	$49.9M	Sell	370,000 -30,000	-8%	-$3.81M	6.41%	5
2013 Q2	$49.5M	Buy	+400,000	New	+$43.9M	6.44%	4

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Miura Global Management's CHTR Position: Q1 2022 in Review

Miura Global Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 8,000 shares — an estimated $5.22M sold.

Miura Global Management first reported a position in CHTR in Q2 2013 and held it in 33 quarters. The position peaked at $161M in Q3 2015. 993 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Miura Global Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Miura Global Management sold 8,000 Charter Communications shares in Q1 2022, an estimated $5.22M.
Miura Global Management first reported a position in Charter Communications in Q2 2013 and held it in 33 quarters.
Miura Global Management's Charter Communications position peaked at $161M in Q3 2015.
993 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Miura Global Management's 13F filing for Q1 2022, filed 16 May 2022.