D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CHTR holding history
Charter Communications, Inc. in every 13F filed by D.A. Davidson & Co., 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −5,864−100.0% | Sold out | Holders |
| Q3 2025 | 5,864 | $1.61M | <0.1% | −2,705−31.6% | Reduced | Holders |
| Q2 2025 | 8,569 | $3.50M | <0.1% | −24−0.3% | Reduced | Holders |
| Q1 2025 | 8,593 | $3.17M | <0.1% | +78+0.9% | Added | Holders |
| Q4 2024 | 8,515 | $2.92M | <0.1% | +65+0.8% | Added | Holders |
| Q3 2024 | 8,450 | $2.74M | <0.1% | −87−1.0% | Reduced | Holders |
| Q2 2024 | 8,537 | $2.55M | <0.1% | −466−5.2% | Reduced | Holders |
| Q1 2024 | 9,003 | $2.62M | <0.1% | +3,041+51.0% | Added | Holders |
| Q4 2023 | 5,962 | $2.32M | <0.1% | +428+7.7% | Added | Holders |
| Q3 2023 | 5,534 | $2.43M | <0.1% | +44+0.8% | Added | Holders |
| Q2 2023 | 5,490 | $2.02M | <0.1% | +104+1.9% | Added | Holders |
| Q1 2023 | 5,386 | $1.93M | <0.1% | −2,111−28.2% | Reduced | Holders |
| Q4 2022 | 7,497 | $2.54M | <0.1% | +1,540+25.9% | Added | Holders |
| Q3 2022 | 5,957 | $1.81M | <0.1% | +792+15.3% | Added | Holders |
| Q2 2022 | 5,165 | $2.42M | <0.1% | +2,031+64.8% | Added | Holders |
| Q1 2022 | 3,134 | $1.71M | <0.1% | +742+31.0% | Added | Holders |
| Q4 2021 | 2,392 | $1.56M | <0.1% | +130+5.7% | Added | Holders |
| Q3 2021 | 2,262 | $1.65M | <0.1% | +57+2.6% | Added | Holders |
| Q2 2021 | 2,205 | $1.59M | <0.1% | +68+3.2% | Added | Holders |
| Q1 2021 | 2,137 | $1.32M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.