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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Buy |
94,875
+33,941
| +56% | +$5.66M | 0.07% | 218 |
|
|
2026
Q1 | $13.2M | Buy |
60,934
+51,398
| +539% | +$11.1M | 0.07% | 207 |
|
|
2025
Q4 | $2M | Sell |
9,536
-67,329
| -88% | -$15.1M | 0.01% | 533 |
|
|
2025
Q3 | $21.2M | Buy |
76,865
+76,347
| +14,739% | +$23.1M | 0.11% | 155 |
|
|
2025
Q2 | $212K | Sell |
518
-1,534
| -75% | -$587K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $756K | Buy |
2,052
+5
| +0.2% | +$1.79K | ﹤0.01% | 728 |
|
|
2024
Q4 | $702K | Buy |
+2,047
| New | +$740K | ﹤0.01% | 734 |
|
|
2024
Q2 | – | Sell |
-55,917
| Closed | -$16.3M | – | 1120 |
|
|
2024
Q1 | $16.3M | Buy |
55,917
+55,210
| +7,809% | +$17.7M | 0.1% | 167 |
|
|
2023
Q4 | $275K | Sell |
707
-48
| -6% | -$19.6K | ﹤0.01% | 933 |
|
|
2023
Q3 | $332K | Hold |
755
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $277K | Sell |
755
-51
| -6% | -$17.4K | ﹤0.01% | 918 |
|
|
2023
Q1 | $288K | Hold |
806
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $273K | Hold |
806
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $245K | Sell |
806
-13
| -2% | -$5.56K | ﹤0.01% | 868 |
|
|
2022
Q2 | $384K | Hold |
819
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $447K | Hold |
819
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $534K | Sell |
819
-3
| -0.4% | -$2.04K | ﹤0.01% | 736 |
|
|
2021
Q3 | $598K | Buy |
822
+130
| +19% | +$98.6K | ﹤0.01% | 679 |
|
|
2021
Q2 | $499K | Sell |
692
-3
| -0.4% | -$2.02K | ﹤0.01% | 648 |
|
|
2021
Q1 | $429K | Sell |
695
-89
| -11% | -$55.6K | ﹤0.01% | 566 |
|
|
2020
Q4 | $519K | Sell |
784
-5
| -0.6% | -$3.18K | 0.01% | 517 |
|
|
2020
Q3 | $493K | Hold |
789
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $402K | Sell |
789
-40
| -5% | -$20.3K | ﹤0.01% | 500 |
|
|
2020
Q1 | $362K | Sell |
829
-142
| -15% | -$69.4K | 0.01% | 468 |
|
|
2019
Q4 | $471K | Sell |
971
-83
| -8% | -$38.2K | 0.01% | 487 |
|
|
2019
Q3 | $417K | Hold |
1,054
| – | – | 0.01% | 489 |
|
|
2019
Q2 | $417K | Sell |
1,054
-17
| -2% | -$6.37K | 0.01% | 495 |
|
|
2019
Q1 | $372K | Sell |
1,071
-42,691
| -98% | -$14.1M | ﹤0.01% | 491 |
|
|
2018
Q4 | $12.5M | Sell |
43,762
-16,007
| -27% | -$5.02M | 0.17% | 109 |
|
|
2018
Q3 | $19.5M | Buy |
59,769
+16,784
| +39% | +$5.12M | 0.23% | 101 |
|
|
2018
Q2 | $12.6M | Buy |
42,985
+39,253
| +1,052% | +$11.3M | 0.16% | 115 |
|
|
2018
Q1 | $1.16M | Sell |
3,732
-1,300
| -26% | -$457K | 0.01% | 293 |
|
|
2017
Q4 | $1.69M | Sell |
5,032
-8,900
| -64% | -$3.02M | 0.02% | 247 |
|
|
2017
Q3 | $5.06M | Buy |
+13,932
| New | +$5.19M | 0.06% | 149 |
|
Other funds holding CHTR
DLA
YIH
CNB
SW
WPC
PL
P