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Livermore
Livermore
ZHEN

Capco Asset Management, LLC

SEC CIK
0001698068
Latest filing
Aug 5, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Capco Asset Management, 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)
42,349
Value
$6.02M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Capco Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,349$6.02M1.6%−2,270−5.1%ReducedHolders
Q1 202644,619$9.63M2.6%−402−0.9%ReducedHolders
Q4 202545,021$9.40M2.3%−55,911−55.4%ReducedHolders
Q3 2025100,932$27.8M6.5%−1,533−1.5%ReducedHolders
Q2 2025102,465$41.9M8.8%−731−0.7%ReducedHolders
Q1 2025103,196$38.0M9.0%−2,876−2.7%ReducedHolders
Q4 2024106,072$36.4M8.2%−2,447−2.3%ReducedHolders
Q3 2024108,519$35.2M8.1%−824−0.8%ReducedHolders
Q2 2024109,343$32.7M7.7%+1,795+1.7%AddedHolders
Q1 2024107,548$31.3M7.5%−1,633−1.5%ReducedHolders
Q4 2023109,181$42.4M10.2%+16,374+17.6%AddedHolders
Q3 202392,807$40.8M10.6%−141−0.2%ReducedHolders
Q2 202392,948$34.1M8.8%+12,354+15.3%AddedHolders
Q1 202380,594$28.8M7.5%−2,932−3.5%ReducedHolders
Q4 202283,526$28.3M8.0%+7,085+9.3%AddedHolders
Q3 202276,441$23.2M7.8%+345+0.5%AddedHolders
Q2 202276,096$35.7M10.8%+1,181+1.6%AddedHolders
Q1 202274,915$40.9M10.5%+9,097+13.8%AddedHolders
Q4 202165,818$42.9M11.8%+7,515+12.9%AddedHolders
Q3 202158,303$42.4M12.4%+1,037+1.8%AddedHolders
Q2 202157,266$41.3M12.1%+983+1.7%AddedHolders
Q1 202156,283$34.7M11.7%––Holders

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