First Pacific Advisors, LP – CHTR history
- Issuer:
- CHARTER COMMUNICATIONS INC N
- Quarters tracked:
- 32 (Q2 2018 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 1,094,858 (Q1 2019)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -461,525 | -100% |
| Q4 2025 | 461,525 | $96.34M | $208.75 | -184,575 | -29% |
| Q3 2025 | 646,100 | $177.75M | $275.10 | +19,592 | +3% |
| Q2 2025 | 626,508 | $256.12M | $408.81 | +7,499 | +1% |
| Q1 2025 | 619,009 | $228.12M | $368.53 | +4,887 | +1% |
| Q4 2024 | 614,122 | $210.50M | $342.77 | +3,490 | +1% |
| Q3 2024 | 610,632 | $197.89M | $324.08 | -1,972 | 0% |
| Q2 2024 | 612,604 | $183.14M | $298.96 | +12,218 | +2% |
| Q1 2024 | 600,386 | $174.49M | $290.63 | +2,036 | 0% |
| Q4 2023 | 598,350 | $232.57M | $388.68 | +5,490 | +1% |
| Q3 2023 | 592,860 | $260.75M | $439.82 | -6,673 | -1% |
| Q2 2023 | 599,533 | $220.25M | $367.37 | -11,356 | -2% |
| Q1 2023 | 610,889 | $218.46M | $357.61 | -1,431 | 0% |
| Q4 2022 | 612,320 | $207.64M | $339.10 | -5,113 | -1% |
| Q3 2022 | 617,433 | $187.30M | $303.35 | +8,438 | +1% |
| Q2 2022 | 608,995 | $285.33M | $468.53 | +22,192 | +4% |
| Q1 2022 | 586,803 | $320.11M | $545.52 | +12,234 | +2% |
| Q4 2021 | 574,569 | $374.60M | $651.97 | +12,284 | +2% |
| Q3 2021 | 562,285 | $409.10M | $727.56 | -12,851 | -2% |
| Q2 2021 | 575,136 | $414.93M | $721.45 | -729 | 0% |
| Q1 2021 | 575,865 | $355.32M | $617.02 | -12,734 | -2% |
| Q4 2020 | 588,599 | $389.39M | $661.55 | -8,987 | -2% |
| Q3 2020 | 597,586 | $373.10M | $624.34 | -73,650 | -11% |
| Q2 2020 | 671,236 | $342.36M | $510.04 | -47,669 | -7% |
| Q1 2020 | 718,905 | $313.67M | $436.31 | -75,883 | -10% |
| Q4 2019 | 794,788 | $385.54M | $485.08 | -115,869 | -13% |
| Q3 2019 | 910,657 | $375.30M | $412.12 | -90,112 | -9% |
| Q2 2019 | 1,000,769 | $395.48M | $395.18 | -94,089 | -9% |
| Q1 2019 | 1,094,858 | $379.82M | $346.91 | +42,485 | +4% |
| Q4 2018 | 1,052,373 | $299.89M | $284.97 | -4,087 | 0% |
| Q3 2018 | 1,056,460 | $344.28M | $325.88 | +45,204 | +4% |
| Q2 2018 | 1,011,256 | $296.51M | $293.21 | — | NEW |