John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Charter Communications (CHTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 3.99 SEC
2022   Q1 1,225,195 3.99 Reduce 40.16% 2.77 $545.52 $668,368,000 SEC
2021   Q4 2,047,520 6.90 Reduce 2.53% 0.20 $651.97 $1,334,922,000 SEC
2021   Q3 2,100,663 7.97 Add 20.44% 1.35 $727.56 $1,528,358,000 SEC
2021   Q2 1,744,153 6.76 Add 1.76% 0.12 $721.45 $1,258,319,000 SEC
2021   Q1 1,713,917 5.97 Reduce 0.92% 0.06 $617.02 $1,057,521,000 SEC
2020   Q4 1,729,752 6.91 Reduce 25.58% 2.44 $661.55 $1,144,317,000 SEC
2020   Q3 2,324,370 9.53 Add 4.85% 0.44 $624.34 $1,451,197,000 SEC
2020   Q2 2,216,851 8.93 Add 6.00% 0.51 $510.04 $1,130,683,000 SEC
2020   Q1 2,091,327 10.17 Reduce 9.24% 0.78 $436.31 $912,467,000 SEC
2019   Q4 2,304,265 8.42 Reduce 14.01% 1.17 $485.08 $1,117,753,000 SEC
2019   Q3 2,679,690 8.38 Reduce 7.27% 0.65 $412.12 $1,104,354,000 SEC
2019   Q2 2,889,662 8.96 Add 1.50% 0.13 $395.18 $1,141,937,000 SEC
2019   Q1 2,846,860 7.34 Add 21.43% 1.30 $346.91 $987,604,000 SEC
2018   Q4 2,344,502 5.83 Reduce 14.18% 0.98 $284.97 $668,113,000 SEC
2018   Q3 2,731,830 6.91 Buy 6.91 $325.88 $890,249,000 SEC
2018   Q2 0 0.00 Sell 100.00% 5.69 SEC
2018   Q1 2,174,268 5.69 Reduce 0.41% 0.03 $311.22 $676,676,000 SEC
2017   Q4 2,183,114 6.64 Reduce 12.27% 1.01 $335.96 $733,439,000 SEC
2017   Q3 2,488,401 8.22 Reduce 19.22% 2.04 $363.42 $904,335,000 SEC
2017   Q2 3,080,627 10.63 Reduce 10.52% 1.33 $336.85 $1,037,709,000 SEC
2017   Q1 3,442,826 12.60 Reduce 13.89% 2.03 $327.32 $1,126,906,000 SEC
2016   Q4 3,998,257 14.62 Reduce 1.84% 0.24 $287.92 $1,151,178,000 SEC
2016   Q3 4,073,010 13.02 Add 2.57% 0.33 $269.97 $1,099,591,000 SEC
2016   Q2 3,970,765 10.19 Add 132.69% 5.81 $228.64 $907,876,000 SEC
2016   Q1 1,706,465 3.47 Reduce 20.69% 0.90 $202.43 $345,440,000 SEC
2015   Q4 2,151,727 4.34 Add 4.72% 0.20 $183.10 $393,981,000 SEC
2015   Q3 2,054,830 4.30 Buy 4.30 $175.85 $361,342,000 SEC
2015   Q2 0 0.00 Sell 100.00% 5.11 SEC
2015   Q1 1,785,677 5.11 Add 46.53% 1.62 $193.11 $344,832,000 SEC
2014   Q4 1,218,664 2.92 Add 190.68% 1.92 $166.62 $203,054,000 SEC
2014   Q3 419,243 0.91 Buy 0.91 $151.37 $63,461,000 SEC
2014   Q2 0 0.00 Sell 100.00% 3.30 SEC
2014   Q1 1,727,819 3.30 Add 230.83% 2.30 $123.20 $212,867,000 SEC
2013   Q4 522,263 1.08 Reduce 46.98% 1.14 $136.76 $71,425,000 SEC
2013   Q3 984,992 2.43 $134.76 $132,738,000 SEC