First Eagle Investment Management’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 | $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 | 0.62% | 50 |
|
|
2025
Q1 | $283M | Buy |
768,911
+420,389
| +121% | +$150M | 0.6% | 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 | 0.24% | 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
VCM
VPM
