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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Davenport & Co LLC, 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 (Q2 2026)
94,875
Value
$13.5M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CHTR by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,875$13.5M0.1%+33,941+55.7%AddedHolders
Q1 202660,934$13.2M0.1%+51,398+539.0%AddedHolders
Q4 20259,536$2.00M<0.1%−67,329−87.6%ReducedHolders
Q3 202576,865$21.2M0.1%+76,347+14,738.8%AddedHolders
Q2 2025518$211.8K<0.1%−1,534−74.8%ReducedHolders
Q1 20252,052$756.2K<0.1%+5+0.2%AddedHolders
Q4 20242,047$701.6K<0.1%+2,047NewHolders
Q2 20240$00.0%−55,917−100.0%Sold outHolders
Q1 202455,917$16.3M0.1%+55,210+7,809.1%AddedHolders
Q4 2023707$274.8K<0.1%−48−6.4%ReducedHolders
Q3 2023755$332.1K<0.1%00.0%UnchangedHolders
Q2 2023755$277.4K<0.1%−51−6.3%ReducedHolders
Q1 2023806$288.2K<0.1%00.0%UnchangedHolders
Q4 2022806$273.0K<0.1%00.0%UnchangedHolders
Q3 2022806$245.0K<0.1%−13−1.6%ReducedHolders
Q2 2022819$384.0K<0.1%00.0%UnchangedHolders
Q1 2022819$447.0K<0.1%00.0%UnchangedHolders
Q4 2021819$534.0K<0.1%−3−0.4%ReducedHolders
Q3 2021822$598.0K<0.1%+130+18.8%AddedHolders
Q2 2021692$499.0K<0.1%−3−0.4%ReducedHolders
Q1 2021695$429.0K<0.1%––Holders

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