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Eos Management, L.P.

SEC CIK
0001548882
Latest filing
Jul 30, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Eos Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CHTR by Eos Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,400−100.0%Sold outHolders
Q3 20251,400$385.1K0.2%00.0%UnchangedHolders
Q2 20251,400$572.3K0.2%00.0%UnchangedHolders
Q1 20251,400$515.9K0.2%00.0%UnchangedHolders
Q4 20241,400$479.9K0.2%00.0%UnchangedHolders
Q3 20241,400$453.7K0.2%00.0%UnchangedHolders
Q2 20241,400$418.5K0.2%00.0%UnchangedHolders
Q1 20241,400$406.9K0.2%00.0%UnchangedHolders
Q4 20231,400$544.2K0.2%−1,200−46.2%ReducedHolders
Q3 20232,600$1.14M0.5%00.0%UnchangedHolders
Q2 20232,600$955.0K0.4%00.0%UnchangedHolders
Q1 20232,600$930.0K0.5%−1,335−33.9%ReducedHolders
Q4 20223,935$1.33M0.7%00.0%UnchangedHolders
Q3 20223,935$1.19M1.3%00.0%UnchangedHolders
Q2 20223,935$1.84M1.4%00.0%UnchangedHolders
Q1 20223,935$2.15M1.3%00.0%UnchangedHolders
Q4 20213,935$2.57M1.5%00.0%UnchangedHolders
Q3 20213,935$2.86M1.8%−1,400−26.2%ReducedHolders
Q2 20215,335$3.85M2.0%00.0%UnchangedHolders
Q1 20215,335$3.29M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.