CHTR
Charter Communications Inc
Charter Communications Inc historical holders
total: 24
Triple Frond Partners Charter Communications Inc transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 11
- Reduced:
- 8
- Held since:
- 2014 Q4
- Held for:
- 46 quarters
- Latest activity:
- 2025 Q4
Triple Frond Partners has been an institutional investor in Charter Communications Inc (CHTR) since 2014 Q4. According to 2026 Q1 report, Triple Frond Partners holds 153,725 shares with a market value of roughly $33.19M representing 3.45% of their equity portfolio. The fund/company first acquired CHTR in 2014 Q4, initially purchasing 207,207 shares. Since the initial investment, Triple Frond Partners has made 19 more transactions in this position.
Does Triple Frond Partners still hold CHTR?
Yes, Triple Frond Partners continues to hold Charter Communications Inc (CHTR). According to their 2026 Q1 report, they maintain a position of 153,725 shares valued at approximately $33.19M, representing 3.45% of their equity portfolio.
When did Triple Frond Partners first invest in 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, acquiring 207,207 shares in their initial purchase.
What is Triple Frond Partners's average cost basis for CHTR?
Based on historical transaction data, Triple Frond Partners's estimated cost basis for Charter Communications Inc (CHTR) is approximately $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
CHTR transactions history by Triple Frond Partners
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.