Eagle Capital Management (New York)’s Charter Communications CHTR Stock Holding History

Eagle Capital Management (New York)’s Portfolio CHTR Stock Details CHTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$98.8M	Sell	241,728 -172,970	-42%	-$70.7M	0.33%	31
2025 Q1	$153M	Sell	414,698 -930,540	-69%	-$343M	0.56%	31
2024 Q4	$461M	Sell	1,345,238 -295,045	-18%	-$101M	1.68%	23
2024 Q3	$532M	Sell	1,640,283 -15,659	-0.9%	-$5.07M	1.97%	24
2024 Q2	$495M	Buy	1,655,942 +46,510	+3%	+$13.9M	1.84%	24
2024 Q1	$468M	Buy	1,609,432 +876,656	+120%	+$255M	1.81%	22
2023 Q4	$285M	Buy	732,776 +23,958	+3%	+$9.31M	1.21%	24
2023 Q3	$312M	Sell	708,818 -7,945	-1%	-$3.49M	1.44%	23
2023 Q2	$263M	Sell	716,763 -38,873	-5%	-$14.3M	1.18%	23
2023 Q1	$270M	Buy	755,636 +35,545	+5%	+$12.7M	1.23%	25
2022 Q4	$244M	Buy	720,091 +455,557	+172%	+$154M	1.16%	24
2022 Q3	$80.2M	Sell	264,534 -18,099	-6%	-$5.49M	0.37%	29
2022 Q2	$132M	Sell	282,633 -3,247	-1%	-$1.52M	0.58%	29
2022 Q1	$156M	Sell	285,880 -23,996	-8%	-$13.1M	0.53%	28
2021 Q4	$202M	Sell	309,876 -10,332	-3%	-$6.74M	0.6%	27
2021 Q3	$233M	Sell	320,208 -14,946	-4%	-$10.9M	0.68%	26
2021 Q2	$242M	Sell	335,154 -9,034	-3%	-$6.52M	0.69%	27
2021 Q1	$212M	Sell	344,188 -30,264	-8%	-$18.7M	0.65%	27
2020 Q4	$248M	Sell	374,452 -17,839	-5%	-$11.8M	0.79%	27
2020 Q3	$245M	Sell	392,291 -45,740	-10%	-$28.6M	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%	-$71.2M	0.83%	26
2019 Q4	$303M	Sell	623,906 -62,545	-9%	-$30.3M	0.97%	27
2019 Q3	$283M	Sell	686,451 -11,455	-2%	-$4.72M	0.99%	27
2019 Q2	$276M	Sell	697,906 -20,097	-3%	-$7.94M	0.96%	25
2019 Q1	$249M	Sell	718,003 -25,393	-3%	-$8.81M	0.94%	27
2018 Q4	$212M	Sell	743,396 -16,621	-2%	-$4.74M	0.87%	27
2018 Q3	$248M	Sell	760,017 -7,341	-1%	-$2.39M	0.85%	31
2018 Q2	$225M	Buy	767,358 +765,550	+42,342%	+$224M	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%	-$43.9K	﹤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%	+$17.6K	﹤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	+$235K	﹤0.01%	53