Ownership history in Eos Management, L.P. · 30 quarters on record
This page tracks every 13F SEC filing in which Eos Management, L.P. reported a position in CHARTER COMMUNICATIONS, INC. CMN (CHTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,400 | — | 0% | 0.15% | $385K | $275.11 |
| 2025 Q2 | UNCHANGED | 1,400 | — | 0% | 0.25% | $572K | $408.81 |
| 2025 Q1 | UNCHANGED | 1,400 | — | 0% | 0.23% | $516K | $368.53 |
| 2024 Q4 | UNCHANGED | 1,400 | — | 0% | 0.20% | $480K | $342.77 |
| 2024 Q3 | UNCHANGED | 1,400 | — | 0% | 0.16% | $454K | $324.08 |
| 2024 Q2 | UNCHANGED | 1,400 | — | 0% | 0.16% | $419K | $298.96 |
| 2024 Q1 | UNCHANGED | 1,400 | — | 0% | 0.17% | $407K | $290.63 |
| 2023 Q4 | REDUCED | 1,400 | -1,200 | -46.2% | 0.24% | $544K | $388.68 |
| 2023 Q3 | UNCHANGED | 2,600 | — | 0% | 0.54% | $1.1M | $439.82 |
| 2023 Q2 | UNCHANGED | 2,600 | — | 0% | 0.44% | $955K | $367.37 |
As of 2025 Q4 — sorted by position size