Miura Global Management, LLC Charter Communications, Inc. Transaction History

Miura Global Management, LLC

$103 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $4.36 Million - $5.18 Million	-8,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $7.27 Million - $8.97 Million	-12,000 Reduced 60.0%	8,000 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $2.1 Million - $2.46 Million	-3,000 Reduced 13.04%	20,000 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $3.03 Million - $3.61 Million	-5,000 Reduced 17.86%	23,000 $16.6 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $10.1 Million - $11.1 Million	-17,000 Reduced 37.78%	28,000 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $18.1 Million - $22.2 Million	-35,000 Reduced 43.75%	45,000 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $16.1 Million - $20.8 Million	38,000 Added 90.48%	80,000 $40.8 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $8.55 Million - $12.5 Million	-23,000 Reduced 35.38%	42,000 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $4.06 Million - $4.86 Million	10,000 Added 18.18%	65,000 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $13.1 Million - $15 Million	-35,000 Reduced 38.89%	55,000 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $11.1 Million - $12.8 Million	-32,000 Reduced 26.23%	90,000 $35.6 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $26.2 Million - $33.7 Million	92,000 Added 306.67%	122,000 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $8.21 Million - $9.91 Million	30,000 New	30,000 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $14.4 Million - $17.5 Million	-55,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $7.66 Million - $9.69 Million	-25,000 Reduced 31.25%	55,000 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $5.69 Million - $6.68 Million	18,000 Added 29.03%	80,000 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $22.2 Million - $25 Million	62,000	62,000 $22.5 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.84 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.24 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.11 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.9B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

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