Charter Communications Inc New Cl A cl a shares owned by Davenport & Co
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Charter Communications Inc New Cl A cl a
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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 147k | 275.20 |
| 2025-06-30 | $28M | 69k | 408.81 |
| 2025-03-31 | $26M | 71k | 368.53 |
| 2024-12-31 | $24M | 69k | 342.77 |
| 2024-03-31 | $16M | 56k | 290.63 |
| 2023-12-31 | $275k | 707 | 388.68 |
| 2023-09-30 | $332k | 755 | 439.82 |
| 2023-06-30 | $277k | 755 | 367.37 |
| 2023-03-31 | $288k | 806 | 357.61 |
| 2022-12-31 | $273k | 806 | 338.71 |
| 2022-09-30 | $245k | 806 | 303.97 |
| 2022-06-30 | $384k | 819 | 468.86 |
| 2022-03-31 | $447k | 819 | 545.79 |
| 2021-12-31 | $534k | 819 | 652.01 |
| 2021-09-30 | $598k | 822 | 727.49 |
| 2021-06-30 | $499k | 692 | 721.10 |
| 2021-03-31 | $429k | 695 | 617.27 |
| 2020-12-31 | $519k | 784 | 661.99 |
| 2020-09-30 | $493k | 789 | 624.84 |
| 2020-06-30 | $402k | 789 | 509.51 |
| 2020-03-31 | $362k | 829 | 436.67 |
| 2019-12-31 | $471k | 971 | 485.07 |
| 2019-09-30 | $417k | 1.1k | 395.64 |
| 2019-06-30 | $417k | 1.1k | 395.64 |
| 2019-03-31 | $372k | 1.1k | 347.34 |
| 2018-12-31 | $13M | 44k | 284.97 |
| 2018-09-30 | $20M | 60k | 325.89 |
| 2018-06-30 | $13M | 43k | 293.22 |
| 2018-03-31 | $1.2M | 3.7k | 311.22 |
| 2017-12-31 | $1.7M | 5.0k | 335.96 |
| 2017-09-30 | $5.1M | 14k | 363.42 |
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