EIP
Epoch Investment Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
4,485
+1,757
| +64% | +$718K | 0.01% | 222 |
|
|
2025
Q1 | $1.01M | Buy |
2,728
+377
| +16% | +$139K | 0.01% | 245 |
|
|
2024
Q4 | $806K | Buy |
+2,351
| New | +$806K | ﹤0.01% | 255 |
|
|
2024
Q1 | – | Sell |
-23,609
| Closed | -$9.18M | – | 413 |
|
|
2023
Q4 | $9.18M | Sell |
23,609
-1,594
| -6% | -$620K | 0.04% | 266 |
|
|
2023
Q3 | $11.1M | Sell |
25,203
-4,859
| -16% | -$2.14M | 0.07% | 248 |
|
|
2023
Q2 | $11M | Buy |
+30,062
| New | +$11M | 0.06% | 264 |
|
|
2022
Q3 | – | Sell |
-674
| Closed | -$316K | – | 432 |
|
|
2022
Q2 | $316K | Sell |
674
-339
| -33% | -$159K | ﹤0.01% | 418 |
|
|
2022
Q1 | $552K | Buy |
+1,013
| New | +$552K | ﹤0.01% | 398 |
|
|
2020
Q4 | – | Sell |
-179,938
| Closed | -$112M | – | 328 |
|
|
2020
Q3 | $112M | Sell |
179,938
-302,341
| -63% | -$189M | 0.56% | 66 |
|
|
2020
Q2 | $246M | Sell |
482,279
-9,748
| -2% | -$4.97M | 1.27% | 11 |
|
|
2020
Q1 | $215M | Sell |
492,027
-81,971
| -14% | -$35.8M | 1.3% | 14 |
|
|
2019
Q4 | $278M | Buy |
573,998
+344,538
| +150% | +$167M | 1.2% | 15 |
|
|
2019
Q3 | $94.6M | Buy |
+229,460
| New | +$94.6M | 0.43% | 94 |
|
|
2017
Q2 | – | Sell |
-35,160
| Closed | -$11.5M | – | 303 |
|
|
2017
Q1 | $11.5M | Buy |
+35,160
| New | +$11.5M | 0.04% | 213 |
|