Current Value of Holding

$473M

Shares

3.58M

% of Portfolio

0.79%

Average Buy Price

$255

Avg closing price
Price range

22 First Eagle Investments Charter Communications Trades

First Eagle Investments acquired 3.58M Charter Communications shares worth $473M. That's 0.79% of their equity portfolio (52nd largest holding). The investor owns 2.67% of the outstanding Charter Communications stock. The first Charter Communications trade was made in Q2 2016. Since then First Eagle Investments bought shares fifteen more times and sold shares on six occasions. The investor's estimated purchase price is $914M, resulting in a loss of 48%.

Avg closing price
Price range
Increased shares by 20.6% (+611k shares) Q1 2026
Avg closing price $208.40
Price range $182.99 - $248.19
Increased shares by 119.6% (+1.62M shares) Q4 2025
Avg closing price $224.57
Price range $194.22 - $282.74
Increased shares by 79.3% (+598k shares) Q3 2025
Avg closing price $303.38
Price range $256.57 - $418.22
Sold 1.9% shares (-14.5k shares) Q2 2025
Avg closing price $382.47
Price range $321.68 - $427.25
Increased shares by 120.6% (+420k shares) Q1 2025
Avg closing price $357.50
Price range $334.89 - $384.77
Increased shares by 0.0% (+19 shares) Q4 2024
Avg closing price $361.49
Price range $315.41 - $408.02
Increased shares by 0.0% (+2 shares) Q3 2024
Avg closing price $335.98
Price range $290.56 - $383.07
Increased shares by 172425.2% (+348k shares) Q2 2024
Avg closing price $272.92
Price range $254.61 - $298.96
Sold 61.8% shares (-327 shares) Q1 2024
Avg closing price $321.44
Price range $276.33 - $391.51
Increased shares by 0.4% (+2 shares) Q4 2023
Avg closing price $407.77
Price range $361.98 - $454.45
Increased shares by 4.4% (+22 shares) Q3 2023
Avg closing price $415.80
Price range $367.65 - $455.73
Increased shares by 1.6% (+8 shares) Q2 2023
Avg closing price $341.23
Price range $319.66 - $368.70
Sold 9.6% shares (-53 shares) Q1 2023
Avg closing price $373.53
Price range $329.49 - $412.25
Increased shares by 108.3% (+286 shares) Q4 2022
Avg closing price $351.41
Price range $304.96 - $394.40
Increased shares by 1.1% (+3 shares) Q3 2022
Avg closing price $427.79
Price range $303.35 - $492.74
Increased shares by 18.6% (+41 shares) Q2 2022
Avg closing price $487.53
Price range $415.35 - $562.40
Increased shares by 18.3% (+34 shares) Q1 2022
Avg closing price $587.05
Price range $545.52 - $647.58
New holding (+186 shares) Q4 2021
Avg closing price $680.89
Price range $605.55 - $747.79
Sold -1.28k shares Q1 2018
Avg closing price $351.59
Price range $306.26 - $387.50
Sold 98.9% shares (-111k shares) Q4 2016
Avg closing price $269.28
Price range $244.10 - $292.19

News about Charter Communications Inc. - Ordinary Shares - Class A and First Eagle Investments

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