A detailed history of First Eagle Investment Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 348,503 shares of CHTR stock, worth $122 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
348,503
Previous 348,501 -0.0%
Holding current value
$122 Million
Previous $104 Million 8.38%
% of portfolio
0.23%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$290.56 - $383.07 $581 - $766
2 Added 0.0%
348,503 $113 Million
Q2 2024

Aug 12, 2024

BUY
$254.61 - $298.96 $88.7 Million - $104 Million
348,299 Added 172425.25%
348,501 $104 Million
Q1 2024

May 09, 2024

SELL
$276.33 - $391.51 $90,359 - $128,023
-327 Reduced 61.81%
202 $58,000
Q4 2023

Feb 08, 2024

BUY
$361.98 - $454.45 $723 - $908
2 Added 0.38%
529 $205,000
Q3 2023

Nov 08, 2023

BUY
$367.65 - $455.73 $8,088 - $10,026
22 Added 4.36%
527 $231,000
Q2 2023

Aug 09, 2023

BUY
$319.66 - $368.7 $2,557 - $2,949
8 Added 1.61%
505 $185,000
Q1 2023

May 11, 2023

SELL
$329.49 - $412.25 $17,462 - $21,849
-53 Reduced 9.64%
497 $177,000
Q4 2022

Feb 09, 2023

BUY
$304.96 - $394.4 $87,218 - $112,798
286 Added 108.33%
550 $186,000
Q3 2022

Nov 10, 2022

BUY
$303.35 - $492.74 $910 - $1,478
3 Added 1.15%
264 $80,000
Q2 2022

Aug 10, 2022

BUY
$415.35 - $562.4 $17,029 - $23,058
41 Added 18.64%
261 $122,000
Q1 2022

May 11, 2022

BUY
$545.52 - $647.58 $18,547 - $22,017
34 Added 18.28%
220 $120,000
Q4 2021

Feb 10, 2022

BUY
$605.55 - $747.79 $112,632 - $139,088
186 New
186 $121,000
Q1 2018

May 04, 2018

SELL
$306.26 - $387.5 $390,787 - $494,450
-1,276 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$357.58 - $402.5 $456,272 - $513,590
1,276
1,276 $464,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.5B
  • Description
  • Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...
More about CHTR
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