First Eagle U.S. Fund CHTR Holdings History
Number of Shares
21,433.00
Current Holdings Value*
$8.40 Mil
% of Portfolio
0.81%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
16.69%
First Eagle U.S. Fund's Charter Communications Inc Holding Summary
As of 2025-04-30, First Eagle U.S. Fund held 21,433.00 shares of Charter Communications Inc(CHTR), totaling $8.40 Mil. This investment constitutes 0.81% of their stock portfolio, and First Eagle U.S. Fund now holds 0.02% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2024Q3. And since then First Eagle U.S. Fund has made 2 purchases of CHTR, at an average price of $328.70, for a total of 21,433.00 shares. Based on historical transaction data and CHTR's current price of $383.56, First Eagle U.S. Fund's estimated gain on his CHTR holdings is $1.18 Mil, reflecting a 16.69% gain to date.
First Eagle U.S. Fund CHTR ($383.56) Holding Chart
First Eagle U.S. Fund CHTR ($383.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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