Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,580,160 | 1.31 | Add 20.56% | 0.22 | $215.88 | $772,884,861 | SEC |
| 2025 Q4 | 2,969,507 | 1.09 | Add 119.58% | 0.59 | $208.75 | $619,884,620 | SEC |
| 2025 Q3 | 1,352,359 | 0.68 | Add 79.26% | 0.30 | $275.11 | $372,040,723 | SEC |
| 2025 Q2 | 754,426 | 0.60 | Reduce 1.88% | 0.01 | $408.81 | $308,416,893 | SEC |
| 2025 Q1 | 768,911 | 0.59 | Add 120.62% | 0.32 | $368.53 | $283,366,771 | SEC |
| 2024 Q4 | 348,522 | 0.27 | Add 0.01% | $342.77 | $119,462,886 | SEC | |
| 2024 Q3 | 348,503 | 0.23 | Add 0.00% | $324.08 | $112,942,852 | SEC | |
| 2024 Q2 | 348,501 | 0.23 | Add 172,425.25% | 0.23 | $298.96 | $104,187,859 | SEC |
| 2024 Q1 | 202 | <0.01 | Reduce 61.81% | <0.01 | $290.63 | $58,707 | SEC |
| 2023 Q4 | 529 | <0.01 | Add 0.38% | $388.68 | $205,612 | SEC | |
| 2023 Q3 | 527 | <0.01 | Add 4.36% | $439.82 | $231,785 | SEC | |
| 2023 Q2 | 505 | <0.01 | Add 1.61% | $367.37 | $185,522 | SEC | |
| 2023 Q1 | 497 | <0.01 | Reduce 9.64% | $357.61 | $177,732 | SEC | |
| 2022 Q4 | 550 | <0.01 | Add 108.33% | <0.01 | $339.10 | $186,505 | SEC |
| 2022 Q3 | 264 | <0.01 | Add 1.15% | $303.03 | $80,000 | SEC | |
| 2022 Q2 | 261 | <0.01 | Add 18.64% | $467.43 | $122,000 | SEC | |
| 2022 Q1 | 220 | <0.01 | Add 18.28% | $545.45 | $120,000 | SEC | |
| 2021 Q4 | 186 | <0.01 | Buy | <0.01 | $650.54 | $121,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,276 | <0.01 | $336.21 | $429,000 | SEC | ||
| 2017 Q3 | 1,276 | <0.01 | $363.64 | $464,000 | SEC | ||
| 2017 Q2 | 1,276 | <0.01 | $336.99 | $430,000 | SEC | ||
| 2017 Q1 | 1,276 | <0.01 | $327.59 | $418,000 | SEC | ||
| 2016 Q4 | 1,276 | <0.01 | Reduce 98.86% | 0.08 | $287.62 | $367,000 | SEC |
| 2016 Q3 | 112,036 | 0.08 | Reduce 62.48% | 0.11 | $269.97 | $30,246,000 | SEC |
| 2016 Q2 | 298,602 | 0.17 | Reduce 30.05% | 0.07 | $228.64 | $68,272,000 | SEC |
| 2016 Q1 | 426,898 | 0.22 | Reduce 59.57% | 0.29 | $202.43 | $86,417,000 | SEC |
| 2015 Q4 | 1,055,905 | 0.49 | Add 63.20% | 0.19 | $183.10 | $193,336,000 | SEC |
| 2015 Q3 | 647,012 | 0.30 | Buy | 0.30 | $175.85 | $113,777,000 | SEC |