Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Charter Communications Inc stake
total: 42
Triple Frond Partners CHTR trades
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 11
- Reduced:
- 8
- Held since:
- 2014 Q4
- Held for:
- 46 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Triple Frond Partners holds 153,725 Charter Communications Inc (CHTR) shares with a market value of roughly $33.19M accounting for 3.45% of the overall portfolio. To date, the estimated cost basis is nearly $272.62 for "buy" trades and estimated average "sell" price is $395.73. Triple Frond Partners first purchased CHTR in 2014 Q4, initially acquiring 207,207 shares. Since the initial investment in Charter Communications Inc (CHTR), Triple Frond Partners has made 19 more transactions.
When did Triple Frond Partners buy Charter Communications Inc (CHTR)?
Triple Frond Partners first invested in Charter Communications Inc (CHTR) in 2014 Q4 at the reported quarter-end price of $184.95 per share.
What's the cost basis of Triple Frond Partners's CHTR stake?
The estimated cost basis for Charter Communications Inc (CHTR) stake is around $272.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $272.62
- Weighted AVG sell price:
- $395.73
Triple Frond Partners's historical trades in Charter Communications Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.34%
|
153,725
|
$208.75
|
$32,090,000
|
-4.21% (-6,755)
|
-0.15%
|
|
2024 Q4
|
7.12%
|
160,480
|
$342.77
|
$55,008,000
|
-40.73% (-110,260)
|
-4.89%
|
|
2024 Q3
|
11.35%
|
270,740
|
$324.08
|
$87,741,000
|
-56.86% (-356,785)
|
-13.57%
|
|
2024 Q2
|
22.01%
|
627,525
|
$298.96
|
$187,605,000
|
+35.93% (+165,880)
|
+5.82%
|
|
2024 Q1
|
15.27%
|
461,645
|
$290.63
|
$134,168,000
|
+15.98% (+63,600)
|
+2.1%
|
|
2023 Q4
|
18.40%
|
398,045
|
$388.68
|
$154,712,000
|
+4.27% (+16,297)
|
+0.75%
|
|
2022 Q3
|
20.40%
|
381,748
|
$303.35
|
$115,803,000
|
+21.16% (+66,665)
|
+3.56%
|
|
2022 Q2
|
22.57%
|
315,083
|
$468.53
|
$147,626,000
|
-0.77% (-2,446)
|
-0.14%
|
|
2020 Q4
|
25.62%
|
$661.55
|
-36.50% (-182,500)
|
|||
|
2020 Q1
|
24.31%
|
$436.31
|
-19.35% (-120,000)
|
|||
|
2018 Q2
|
19.18%
|
$293.21
|
+33.69% (+156,244)
|
|||
|
2018 Q1
|
16.22%
|
$311.22
|
-23.47% (-142,244)
|
|||
|
2017 Q4
|
23.06%
|
$335.96
|
+55.14% (+215,400)
|
|||
|
2017 Q3
|
17.21%
|
$363.42
|
+0.77% (+2,975)
|
|||
|
2017 Q2
|
17.13%
|
$336.85
|
+19.44% (+63,100)
|
|||
|
2016 Q4
|
13.86%
|
$287.92
|
-20.24% (-82,336)
|
|||
|
2016 Q2
|
14.97%
|
$228.64
|
+0.37% (+1,484.59)
|
|||
|
2015 Q3
|
16.74%
|
$195.19
|
+12.50% (+45,045.05)
|
|||
|
2015 Q1
|
21.96%
|
$214.35
|
+73.91% (+153,153.15)
|
|||
|
2014 Q4
|
13.63%
|
$184.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.