First Eagle Investment’s CHTR Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q3 2015
+647,012 shares
Current Position
1.35 M shares
$372.04 M value

First Eagle Investment's CHTR Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 1.4M shares of Charter Communications, Inc. (CHTR) worth $372.04 M, representing 0.68% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in CHTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 597.9K shares. Largest reduction occurred in Q1 2016, reducing 629.0K shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Charter Communications (CHTR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Charter Communications (CHTR) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +647,012 New Buy 647,012 $175.85
Q4 2015 +408,893 Add 63.20% 1.06 M $183.10
Q1 2016 -629,007 Reduce 59.57% 426,898 $202.43
Q2 2016 -128,296 Reduce 30.05% 298,602 $228.64
Q3 2016 -186,566 Reduce 62.48% 112,036 $269.97
Q4 2016 -110,760 Reduce 98.86% 1,276 $287.62
Q1 2018 -1,276 Sold Out 1,276 $0.00
Q4 2021 +186 New Buy 186 $650.54
Q1 2022 +34 Add 18.28% 220 $545.45
Q2 2022 +41 Add 18.64% 261 $467.43
Q3 2022 +3 Add 1.15% 264 $303.03
Q4 2022 +286 Add 108.33% 550 $339.10
Q1 2023 -53 Reduce 9.64% 497 $357.61
Q2 2023 +8 Add 1.61% 505 $367.37
Q3 2023 +22 Add 4.36% 527 $439.82
Q4 2023 +2 Add 0.38% 529 $388.68
Q1 2024 -327 Reduce 61.81% 202 $290.63
Q2 2024 +348,299 Add 172425.25% 348,501 $298.96
Q3 2024 +2 Add 0.00% 348,503 $324.08
Q4 2024 +19 Add 0.01% 348,522 $342.77
Q1 2025 +420,389 Add 120.62% 768,911 $368.53
Q2 2025 -14,485 Reduce 1.88% 754,426 $408.81
Q3 2025 +597,933 Add 79.26% 1.35 M $275.11

First Eagle Investment's Charter Communications Investment FAQs

First Eagle Investment first purchased Charter Communications, Inc. (CHTR) in Q3 2015, acquiring 647,012 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Charter Communications, Inc. (CHTR) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to Charter Communications, Inc. (CHTR) was in Q3 2015, adding 647,012 shares worth $113.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 1,352,359 shares of Charter Communications, Inc. (CHTR), valued at approximately $372.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Charter Communications, Inc. (CHTR) represents approximately 0.68% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's peak holding in Charter Communications, Inc. (CHTR) was 1,352,359 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.