First Eagle Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
754,426
-14,485
| -2% | -$5.92M | 0.61% | 49 |
|
|
2025
Q1 | $283M | Buy |
768,911
+420,389
| +121% | +$155M | 0.59% | 48 |
|
|
2024
Q4 | $119M | Buy |
348,522
+19
| +0% | +$6.51K | 0.27% | 62 |
|
|
2024
Q3 | $113M | Buy |
348,503
+2
| +0% | +$648 | 0.23% | 63 |
|
|
2024
Q2 | $104M | Buy |
348,501
+348,299
| +172,425% | +$104M | 0.23% | 63 |
|
|
2024
Q1 | $58.7K | Sell |
202
-327
| -62% | -$95K | ﹤0.01% | 403 |
|
|
2023
Q4 | $206K | Buy |
529
+2
| +0.4% | +$777 | ﹤0.01% | 388 |
|
|
2023
Q3 | $232K | Buy |
527
+22
| +4% | +$9.68K | ﹤0.01% | 375 |
|
|
2023
Q2 | $186K | Buy |
505
+8
| +2% | +$2.94K | ﹤0.01% | 368 |
|
|
2023
Q1 | $178K | Sell |
497
-53
| -10% | -$19K | ﹤0.01% | 375 |
|
|
2022
Q4 | $187K | Buy |
550
+286
| +108% | +$97K | ﹤0.01% | 356 |
|
|
2022
Q3 | $80K | Buy |
264
+3
| +1% | +$909 | ﹤0.01% | 359 |
|
|
2022
Q2 | $122K | Buy |
261
+41
| +19% | +$19.2K | ﹤0.01% | 350 |
|
|
2022
Q1 | $120K | Buy |
220
+34
| +18% | +$18.5K | ﹤0.01% | 351 |
|
|
2021
Q4 | $121K | Buy |
+186
| New | +$121K | ﹤0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-1,276
| Closed | -$429K | – | 188 |
|
|
2017
Q4 | $429K | Hold |
1,276
| – | – | ﹤0.01% | 239 |
|
|
2017
Q3 | $464K | Hold |
1,276
| – | – | ﹤0.01% | 259 |
|
|
2017
Q2 | $430K | Hold |
1,276
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $418K | Hold |
1,276
| – | – | ﹤0.01% | 236 |
|
|
2016
Q4 | $367K | Sell |
1,276
-110,760
| -99% | -$31.9M | ﹤0.01% | 242 |
|
|
2016
Q3 | $30.2M | Sell |
112,036
-186,566
| -62% | -$50.4M | 0.08% | 140 |
|
|
2016
Q2 | $68.3M | Sell |
298,602
-128,296
| -30% | -$29.3M | 0.17% | 112 |
|
|
2016
Q1 | $86.4M | Sell |
426,898
-629,007
| -60% | -$127M | 0.22% | 107 |
|
|
2015
Q4 | $193M | Buy |
1,055,905
+408,893
| +63% | +$74.9M | 0.48% | 70 |
|
|
2015
Q3 | $114M | Buy |
+647,012
| New | +$114M | 0.29% | 98 |
|