Davenport & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.2M | Buy |
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|
2025
Q2 | $212K | Sell |
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|
2025
Q1 | $756K | Buy |
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|
2024
Q4 | $702K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $16.3M | Buy |
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|
2023
Q4 | $275K | Sell |
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|
2023
Q3 | $332K | Hold |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $288K | Hold |
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|
2022
Q4 | $273K | Hold |
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|
2022
Q3 | $245K | Sell |
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|
2022
Q2 | $384K | Hold |
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|
2022
Q1 | $447K | Hold |
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|
2021
Q4 | $534K | Sell |
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|
2021
Q3 | $598K | Buy |
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|
2021
Q2 | $499K | Sell |
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|
2021
Q1 | $429K | Sell |
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|
2020
Q4 | $519K | Sell |
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|
2020
Q3 | $493K | Hold |
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|
2020
Q2 | $402K | Sell |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $471K | Sell |
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|
2019
Q3 | $417K | Hold |
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|
2019
Q2 | $417K | Sell |
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|
2019
Q1 | $372K | Sell |
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|
2018
Q4 | $12.5M | Sell |
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|
2018
Q3 | $19.5M | Buy |
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|
2018
Q2 | $12.6M | Buy |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.69M | Sell |
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|
2017
Q3 | $5.06M | Buy |
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