CHTR position history
The shares of Charter Communications (CHTR) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 186 shares, $121K, <0.01% of portfolio, New
- 2022 Q1: 220 shares, $120K, <0.01% of portfolio, Add +18.3%
- 2022 Q2: 261 shares, $122K, <0.01% of portfolio, Add +18.6%
- 2022 Q3: 264 shares, $80K, <0.01% of portfolio, Add +1.1%
- 2022 Q4: 550 shares, $187K, <0.01% of portfolio, Add +108.3%
- 2023 Q1: 497 shares, $178K, <0.01% of portfolio, Reduce −9.6%
- 2023 Q2: 505 shares, $186K, <0.01% of portfolio, Add +1.6%
- 2023 Q3: 527 shares, $232K, <0.01% of portfolio, Add +4.4%
- 2023 Q4: 529 shares, $206K, <0.01% of portfolio, Add +0.4%
- 2024 Q1: 202 shares, $59K, <0.01% of portfolio, Reduce −61.8%
- 2024 Q2: 348,501 shares, $104M, 0.23% of portfolio, Add +172425.2%
- 2024 Q3: 348,503 shares, $113M, 0.23% of portfolio, Add 0.0%
- 2024 Q4: 348,522 shares, $119M, 0.27% of portfolio, Add 0.0%
- 2025 Q1: 768,911 shares, $283M, 0.59% of portfolio, Add +120.6%
- 2025 Q2: 754,426 shares, $308M, 0.61% of portfolio, Reduce −1.9%
- 2025 Q3: 1,352,359 shares, $372M, 0.68% of portfolio, Add +79.3%
- 2025 Q4: 2,969,507 shares, $620M, 1.1% of portfolio, Add +119.6%
- 2026 Q1: 7,160,320 shares, $1.5B, 2.3% of portfolio, Add +141.1%
- 2026 Q2: 3,587,347 shares, $510M, 0.85% of portfolio, Reduce −49.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|