Current Value of Holding

$141 Million

Shares

349 Thousand

% of Portfolio

0.31%

Average Buy Price

$273

Avg closing price
Price range

17 First Eagle Investments Charter Communications Trades

First Eagle Investments acquired 349 Thousand Charter Communications shares worth $141 Million. That's 0.31% of their equity portfolio (62nd largest holding). The first Charter Communications trade was made in Q2 2016. Since then First Eagle Investments bought shares eleven more times and sold shares on five occasions. The stake costed the investor $95.2 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
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% (+348 Thousand 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 -1.28 Thousand shares Q1 2018
Avg closing price $351.59
Price range $306.26 - $387.50
Sold 98.9% shares (-111 Thousand shares) Q4 2016
Avg closing price $269.28
Price range $244.10 - $292.19
Sold 62.5% shares (-187 Thousand shares) Q3 2016
Avg closing price $252.61
Price range $231.77 - $277.56
New holding (+299 Thousand shares) Q2 2016
Avg closing price $222.75
Price range $212.67 - $233.11

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

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