Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,580,160 | 1.31 | Add 20.56% | 0.22 | $180.38–249.24 · VW $215.76i | $772,884,861 | SEC |
| 2025 Q4 | 2,969,507 | 1.09 | Add 119.58% | 0.59 | $193.00–284.60 · VW $221.76i | $619,884,620 | SEC |
| 2025 Q3 | 1,352,359 | 0.68 | Add 79.26% | 0.30 | $251.80–422.29 · VW $287.33i | $372,040,723 | SEC |
| 2025 Q2 | 754,426 | 0.60 | Reduce 1.88% | 0.01 | $312.39–437.06 · VW $387.80i | $308,416,893 | SEC |
| 2025 Q1 | 768,911 | 0.59 | Add 120.62% | 0.32 | $326.79–391.61 · VW $357.56i | $283,366,771 | SEC |
| 2024 Q4 | 348,522 | 0.27 | Add 0.01% | $315.00–415.27 · VW $364.30i | $119,462,886 | SEC | |
| 2024 Q3 | 348,503 | 0.23 | Add 0.00% | $286.66–386.28 · VW $344.99i | $112,942,852 | SEC | |
| 2024 Q2 | 348,501 | 0.23 | Add 172425.25% | 0.23 | $236.08–306.46 · VW $275.37i | $104,187,859 | SEC |
| 2024 Q1 | 202 | <0.01 | Reduce 61.81% | <0.01 | $270.41–393.50 · VW $322.53i | $58,707 | SEC |
| 2023 Q4 | 529 | <0.01 | Add 0.38% | $358.48–458.30 · VW $400.41i | $205,612 | SEC | |
| 2023 Q3 | 527 | <0.01 | Add 4.36% | $362.13–457.66 · VW $418.87i | $231,785 | SEC | |
| 2023 Q2 | 505 | <0.01 | Add 1.61% | $315.02–374.42 · VW $347.81i | $185,522 | SEC | |
| 2023 Q1 | 497 | <0.01 | Reduce 9.64% | $322.88–415.29 · VW $369.66i | $177,732 | SEC | |
| 2022 Q4 | 550 | <0.01 | Add 108.33% | <0.01 | $297.66–403.49 · VW $355.55i | $186,505 | SEC |
| 2022 Q3 | 264 | <0.01 | Add 1.15% | $302.94–496.37 · VW $401.75i | $80,000 | SEC | |
| 2022 Q2 | 261 | <0.01 | Add 18.64% | $407.75–574.65 · VW $471.58i | $122,000 | SEC | |
| 2022 Q1 | 220 | <0.01 | Add 18.28% | $544.59–653.09 · VW $585.74i | $120,000 | SEC | |
| 2021 Q4 | 186 | <0.01 | Buy | <0.01 | $599.34–753.69 · VW $666.17i | $121,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $303.78–396.64 · VW $350.54i | 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 | $241.50–294.87 · VW $266.63i | $367,000 | SEC |
| 2016 Q3 | 112,036 | 0.08 | Reduce 62.48% | 0.11 | $226.81–279.95 · VW $259.41i | $30,246,000 | SEC |
| 2016 Q2 | 298,602 | 0.17 | Reduce 30.05% | 0.07 | $193.77–233.70 · VW $217.11i | $68,272,000 | SEC |
| 2016 Q1 | 426,898 | 0.22 | Reduce 59.57% | 0.29 | $156.13–204.61 · VW $180.81i | $86,417,000 | SEC |
| 2015 Q4 | 1,055,905 | 0.49 | Add 63.20% | 0.19 | $173.21–194.92 · VW $185.83i | $193,336,000 | SEC |
| 2015 Q3 | 647,012 | 0.30 | Buy | 0.30 | $161.91–195.46 · VW $180.09i | $113,777,000 | SEC |
Price snapshot:
Current price$131.37
Avg. buy price$248.08
+/- since buy-47.05%
52-week low$124.05
52-week high$402.15