Melco Crown Entertainment shares owned by Coronation Fund Managers
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Coronation Fund Managers
from 13F filings
Historical chart of Coronation Fund Managers investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Coronation Fund Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $116M | 16M | 7.46 |
| 2024-03-31 | $96M | 13M | 7.21 |
| 2023-12-31 | $110M | 12M | 8.87 |
| 2023-09-30 | $116M | 12M | 9.89 |
| 2023-06-30 | $129M | 11M | 12.21 |
| 2023-03-31 | $107M | 8.4M | 12.73 |
| 2022-12-31 | $78M | 6.8M | 11.50 |
| 2022-09-30 | $42M | 6.3M | 6.63 |
| 2022-06-30 | $22M | 3.8M | 5.75 |
| 2022-03-31 | $31M | 4.1M | 7.64 |
| 2021-12-31 | $71M | 7.0M | 10.18 |
| 2021-09-30 | $73M | 7.1M | 10.24 |
| 2021-06-30 | $137M | 8.3M | 16.57 |
| 2021-03-31 | $111M | 5.6M | 19.91 |
| 2020-12-31 | $117M | 6.3M | 18.55 |
| 2020-09-30 | $88M | 5.3M | 16.65 |
| 2020-06-30 | $88M | 5.7M | 15.52 |
| 2020-03-31 | $65M | 5.2M | 12.40 |
| 2019-12-31 | $74M | 3.1M | 24.17 |
| 2019-09-30 | $83M | 4.3M | 19.41 |
| 2019-06-30 | $84M | 3.9M | 21.72 |
| 2019-03-31 | $78M | 3.5M | 22.59 |
| 2018-12-31 | $67M | 3.8M | 17.62 |
| 2017-09-30 | $107M | 4.4M | 24.12 |
| 2017-06-30 | $99M | 4.4M | 22.45 |
| 2017-03-31 | $101M | 5.5M | 18.54 |
| 2016-12-31 | $86M | 5.4M | 15.90 |
| 2016-09-30 | $96M | 6.0M | 16.11 |
| 2016-06-30 | $59M | 4.7M | 12.58 |