First Eagle Investment Management, LLC

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1325447 NEW YORK, NY

Position in CHTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$510,156,615

-$262,728,325 QoQ

Shares Held

3,587,347

+0.2% QoQ

Ownership

3.01%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

of 777 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Communication Services · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $1,450,111,156 across 3 Telecom Services names. CHTR ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp	38,172,985	$937,146,781
2	CHTR	Charter Communications, Inc. /Mo/ This page	3,587,347	$510,156,615
3	KVHI	Kvh Industries Inc \De\	283,326	$2,807,760

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$510,156,615	3,587,347	+0.2%	Shares	Sole	2026-08-05
2026-03-31	$772,884,940	3,580,160	+20.6%	Shares	Sole	2026-05-14
2025-12-31	$619,884,585	2,969,507	+119.6%	Shares	Sole	2026-02-04
2025-09-30	$372,047,484	1,352,359	+79.3%	Shares	Sole	2025-11-12
2025-06-30	$308,416,893	754,426	-1.9%	Shares	Sole	2025-08-06
2025-03-31	$283,366,770	768,911	+120.6%	Shares	Sole	2025-05-12
2024-12-31	$119,462,885	348,522	+0.0%	Shares	Sole	2025-02-10
2024-09-30	$112,942,852	348,503	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$104,187,858	348,501	+172425.2%	Shares	Sole	2024-08-12
2024-03-31	$58,707	202	-61.8%	Shares	Sole	2024-05-09
2023-12-31	$205,611	529	+0.4%	Shares	Sole	2024-02-08
2023-09-30	$231,785	527	+4.4%	Shares	Sole	2023-11-08
2023-06-30	$185,521	505	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$177,732	497	-9.6%	Shares	Sole	2023-05-11
2022-12-31	$186,505	550	+108.3%	Shares	Sole	2023-02-09
2022-09-30	$80,084	264	+1.1%	Shares	Sole	2022-11-10
2022-06-30	$122,286	261	+18.6%	Shares	Sole	2022-08-10
2022-03-31	$120,014	220	+18.3%	Shares	Sole	2022-05-11
2021-12-31	$121,266	186	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.