First Eagle Investment Management
CHTR icon

First Eagle Investment Management’s Charter Communications CHTR Stock Holding History

First Eagle Investment Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$510M Buy
3,587,347
+7,187
+0.2% +$1.2M 0.84% 50
2026
Q1 		$773M Buy
3,580,160
+610,653
+21% +$132M 1.31% 31
2025
Q4 		$620M Buy
2,969,507
+1,617,148
+120% +$364M 1.09% 36
2025
Q3 		$372M Buy
1,352,359
+597,933
+79% +$181M 0.68% 48
2025
Q2 		$308M Sell
754,426
-14,485
-2% -$5.54M 0.61% 50
2025
Q1 		$283M Buy
768,911
+420,389
+121% +$150M 0.59% 49
2024
Q4 		$119M Buy
348,522
+19
+0% +$6.87K 0.27% 63
2024
Q3 		$113M Buy
348,503
+2
+0% +$673 0.23% 63
2024
Q2 		$104M Buy
348,501
+348,299
+172,425% +$95.1M 0.23% 64
2024
Q1 		$58.7K Sell
202
-327
-62% -$105K ﹤0.01% 403
2023
Q4 		$206K Buy
529
+2
+0.4% +$816 ﹤0.01% 389
2023
Q3 		$232K Buy
527
+22
+4% +$9.15K ﹤0.01% 377
2023
Q2 		$186K Buy
505
+8
+2% +$2.73K ﹤0.01% 368
2023
Q1 		$178K Sell
497
-53
-10% -$19.8K ﹤0.01% 377
2022
Q4 		$187K Buy
550
+286
+108% +$101K ﹤0.01% 357
2022
Q3 		$80K Buy
264
+3
+1% +$1.28K ﹤0.01% 361
2022
Q2 		$122K Buy
261
+41
+19% +$20K ﹤0.01% 350
2022
Q1 		$120K Buy
220
+34
+18% +$20K ﹤0.01% 351
2021
Q4 		$121K Buy
+186
New +$127K ﹤0.01% 343
2018
Q1 		– Sell
-1,276
Closed -$429K – 199
2017
Q4 		$429K Hold
1,276
– – ﹤0.01% 248
2017
Q3 		$464K Hold
1,276
– – ﹤0.01% 268
2017
Q2 		$430K Hold
1,276
– – ﹤0.01% 245
2017
Q1 		$418K Hold
1,276
– – ﹤0.01% 240
2016
Q4 		$367K Sell
1,276
-110,760
-99% -$29.8M ﹤0.01% 242
2016
Q3 		$30.2M Sell
112,036
-186,566
-62% -$47.1M 0.08% 140
2016
Q2 		$68.3M Sell
298,602
-128,296
-30% -$27.6M 0.17% 112
2016
Q1 		$86.4M Sell
426,898
-629,007
-60% -$113M 0.22% 107
2015
Q4 		$193M Buy
1,055,905
+408,893
+63% +$75.7M 0.48% 70
2015
Q3 		$114M Buy
+647,012
New +$118M 0.29% 98

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Eagle Investment Management's CHTR Position: Q2 2026 in Review

First Eagle Investment Management increased its Charter Communications (CHTR) stake by 0.2% in Q2 2026, buying an estimated $1.2M and bringing the position to 3,587,347 shares worth $510M. The position accounts for 0.84% of the portfolio, ranked #50.

First Eagle Investment Management first reported a position in CHTR in Q3 2015 and has held it in 29 quarters since. The position peaked at $773M in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • First Eagle Investment Management held 3,587,347 shares of Charter Communications worth $510M as of Q2 2026.
  • First Eagle Investment Management bought 7,187 Charter Communications shares in Q2 2026, an estimated $1.2M.
  • Charter Communications made up 0.84% of First Eagle Investment Management's portfolio in Q2 2026, its #50 holding.
  • First Eagle Investment Management first reported a position in Charter Communications in Q3 2015 and has held it in 29 quarters since.
  • First Eagle Investment Management's Charter Communications position peaked at $773M in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.