First Pacific Advisors’s Charter Communications CHTR Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-461,525	Closed	-$96.3M	–	87
2025 Q4	$96.3M	Sell	461,525 -184,575	-29%	-$41.5M	1.27%	29
2025 Q3	$178M	Buy	646,100 +19,592	+3%	+$5.92M	2.46%	12
2025 Q2	$256M	Buy	626,508 +7,499	+1%	+$2.87M	3.67%	11
2025 Q1	$228M	Buy	619,009 +4,887	+0.8%	+$1.75M	3.66%	11
2024 Q4	$211M	Buy	614,122 +3,490	+0.6%	+$1.26M	3.01%	13
2024 Q3	$198M	Sell	610,632 -1,972	-0.3%	-$663K	2.75%	14
2024 Q2	$183M	Buy	612,604 +12,218	+2%	+$3.33M	2.48%	15
2024 Q1	$174M	Buy	600,386 +2,036	+0.3%	+$654K	2.45%	17
2023 Q4	$233M	Buy	598,350 +5,490	+0.9%	+$2.24M	3.48%	11
2023 Q3	$261M	Sell	592,860 -6,673	-1%	-$2.77M	4.09%	9
2023 Q2	$220M	Sell	599,533 -11,356	-2%	-$3.87M	3.22%	13
2023 Q1	$218M	Sell	610,889 -1,431	-0.2%	-$535K	3.39%	14
2022 Q4	$208M	Sell	612,320 -5,113	-0.8%	-$1.8M	3.18%	12
2022 Q3	$187M	Buy	617,433 +8,438	+1%	+$3.61M	2.97%	14
2022 Q2	$285M	Buy	608,995 +22,192	+4%	+$10.8M	4.22%	8
2022 Q1	$320M	Buy	586,803 +12,234	+2%	+$7.18M	4.12%	9
2021 Q4	$375M	Buy	574,569 +12,284	+2%	+$8.36M	4.65%	9
2021 Q3	$409M	Sell	562,285 -12,851	-2%	-$9.75M	5.31%	8
2021 Q2	$415M	Sell	575,136 -729	-0.1%	-$491K	5.21%	7
2021 Q1	$355M	Sell	575,865 -12,734	-2%	-$7.96M	4.83%	9
2020 Q4	$389M	Sell	588,599 -8,987	-2%	-$5.72M	5.02%	6
2020 Q3	$373M	Sell	597,586 -73,650	-11%	-$43.5M	5.33%	4
2020 Q2	$342M	Sell	671,236 -47,669	-7%	-$24.2M	4.75%	8
2020 Q1	$314M	Sell	718,905 -75,883	-10%	-$37.1M	4.54%	8
2019 Q4	$386M	Sell	794,788 -115,869	-13%	-$53.3M	3.75%	12
2019 Q3	$375M	Sell	910,657 -90,112	-9%	-$36.4M	3.62%	14
2019 Q2	$395M	Sell	1,000,769 -94,089	-9%	-$35.3M	3.46%	13
2019 Q1	$380M	Buy	1,094,858 +42,485	+4%	+$14M	3.34%	16
2018 Q4	$300M	Sell	1,052,373 -4,087	-0.4%	-$1.28M	2.86%	18
2018 Q3	$344M	Buy	1,056,460 +45,204	+4%	+$13.8M	2.49%	19
2018 Q2	$297M	Buy	+1,011,256	New	+$291M	2.13%	22