Eagle Capital Management (New York)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Sell |
149,460
-17,042
| -10% | -$3.69M | 0.11% | 33 |
|
|
2025
Q4 | $34.8M | Sell |
166,502
-37,662
| -18% | -$8.47M | 0.11% | 35 |
|
|
2025
Q3 | $56.2M | Sell |
204,164
-37,564
| -16% | -$11.4M | 0.18% | 31 |
|
|
2025
Q2 | $98.8M | Sell |
241,728
-172,970
| -42% | -$66.2M | 0.33% | 31 |
|
|
2025
Q1 | $153M | Sell |
414,698
-930,540
| -69% | -$333M | 0.56% | 31 |
|
|
2024
Q4 | $461M | Sell |
1,345,238
-295,045
| -18% | -$107M | 1.68% | 23 |
|
|
2024
Q3 | $532M | Sell |
1,640,283
-15,659
| -0.9% | -$5.27M | 1.97% | 24 |
|
|
2024
Q2 | $495M | Buy |
1,655,942
+46,510
| +3% | +$12.7M | 1.84% | 24 |
|
|
2024
Q1 | $468M | Buy |
1,609,432
+876,656
| +120% | +$282M | 1.81% | 22 |
|
|
2023
Q4 | $285M | Buy |
732,776
+23,958
| +3% | +$9.77M | 1.21% | 24 |
|
|
2023
Q3 | $312M | Sell |
708,818
-7,945
| -1% | -$3.3M | 1.44% | 23 |
|
|
2023
Q2 | $263M | Sell |
716,763
-38,873
| -5% | -$13.3M | 1.18% | 23 |
|
|
2023
Q1 | $270M | Buy |
755,636
+35,545
| +5% | +$13.3M | 1.23% | 25 |
|
|
2022
Q4 | $244M | Buy |
720,091
+455,557
| +172% | +$160M | 1.16% | 24 |
|
|
2022
Q3 | $80.2M | Sell |
264,534
-18,099
| -6% | -$7.74M | 0.37% | 29 |
|
|
2022
Q2 | $132M | Sell |
282,633
-3,247
| -1% | -$1.58M | 0.58% | 29 |
|
|
2022
Q1 | $156M | Sell |
285,880
-23,996
| -8% | -$14.1M | 0.53% | 28 |
|
|
2021
Q4 | $202M | Sell |
309,876
-10,332
| -3% | -$7.03M | 0.6% | 27 |
|
|
2021
Q3 | $233M | Sell |
320,208
-14,946
| -4% | -$11.3M | 0.68% | 26 |
|
|
2021
Q2 | $242M | Sell |
335,154
-9,034
| -3% | -$6.08M | 0.69% | 27 |
|
|
2021
Q1 | $212M | Sell |
344,188
-30,264
| -8% | -$18.9M | 0.65% | 27 |
|
|
2020
Q4 | $248M | Sell |
374,452
-17,839
| -5% | -$11.4M | 0.79% | 27 |
|
|
2020
Q3 | $245M | Sell |
392,291
-45,740
| -10% | -$27M | 0.88% | 26 |
|
|
2020
Q2 | $223M | Sell |
438,031
-22,799
| -5% | -$11.6M | 0.82% | 27 |
|
|
2020
Q1 | $201M | Sell |
460,830
-163,076
| -26% | -$79.8M | 0.83% | 26 |
|
|
2019
Q4 | $303M | Sell |
623,906
-62,545
| -9% | -$28.8M | 0.97% | 27 |
|
|
2019
Q3 | $283M | Sell |
686,451
-11,455
| -2% | -$4.62M | 0.99% | 27 |
|
|
2019
Q2 | $276M | Sell |
697,906
-20,097
| -3% | -$7.53M | 0.96% | 25 |
|
|
2019
Q1 | $249M | Sell |
718,003
-25,393
| -3% | -$8.36M | 0.94% | 27 |
|
|
2018
Q4 | $212M | Sell |
743,396
-16,621
| -2% | -$5.21M | 0.87% | 27 |
|
|
2018
Q3 | $248M | Sell |
760,017
-7,341
| -1% | -$2.24M | 0.85% | 31 |
|
|
2018
Q2 | $225M | Buy |
767,358
+765,550
| +42,342% | +$220M | 0.82% | 32 |
|
|
2018
Q1 | $563K | Hold |
1,808
| – | – | ﹤0.01% | 51 |
|
|
2017
Q4 | $607K | Hold |
1,808
| – | – | ﹤0.01% | 53 |
|
|
2017
Q3 | $657K | Hold |
1,808
| – | – | ﹤0.01% | 46 |
|
|
2017
Q2 | $609K | Hold |
1,808
| – | – | ﹤0.01% | 45 |
|
|
2017
Q1 | $592K | Hold |
1,808
| – | – | ﹤0.01% | 42 |
|
|
2016
Q4 | $521K | Hold |
1,808
| – | – | ﹤0.01% | 51 |
|
|
2016
Q3 | $488K | Hold |
1,808
| – | – | ﹤0.01% | 50 |
|
|
2016
Q2 | $413K | Sell |
1,808
-192
| -10% | -$41.3K | ﹤0.01% | 54 |
|
|
2016
Q1 | $405K | Hold |
2,000
| – | – | ﹤0.01% | 55 |
|
|
2015
Q4 | $366K | Hold |
2,000
| – | – | ﹤0.01% | 55 |
|
|
2015
Q3 | $352K | Buy |
2,000
+100
| +5% | +$18.3K | ﹤0.01% | 56 |
|
|
2015
Q2 | $325K | Hold |
1,900
| – | – | ﹤0.01% | 52 |
|
|
2015
Q1 | $367K | Hold |
1,900
| – | – | ﹤0.01% | 48 |
|
|
2014
Q4 | $317K | Hold |
1,900
| – | – | ﹤0.01% | 53 |
|
|
2014
Q3 | $288K | Hold |
1,900
| – | – | ﹤0.01% | 51 |
|
|
2014
Q2 | $301K | Hold |
1,900
| – | – | ﹤0.01% | 49 |
|
|
2014
Q1 | $234K | Hold |
1,900
| – | – | ﹤0.01% | 50 |
|
|
2013
Q4 | $260K | Hold |
1,900
| – | – | ﹤0.01% | 55 |
|
|
2013
Q3 | $256K | Hold |
1,900
| – | – | ﹤0.01% | 56 |
|
|
2013
Q2 | $235K | Buy |
+1,900
| New | +$209K | ﹤0.01% | 53 |
|
Other funds holding CHTR
VCM
VPM
