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Davenport & Co’s Charter Communications CHTR Stock Holding History

Davenport & Co’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-69,900
Closed -$19.2M – 1257
2025
Q3 		$19.2M Buy
69,900
+1,100
+2% +$332K 0.1% 167
2025
Q2 		$28.1M Hold
68,800
– – 0.15% 132
2025
Q1 		$25.4M Buy
68,800
+1,600
+2% +$572K 0.15% 139
2024
Q4 		$23M Buy
+67,200
New +$24.3M 0.13% 147

Other funds holding CHTR

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co's CHTR Position: Q2 2026 in Review

Davenport & Co increased its Charter Communications (CHTR) stake by 56% in Q2 2026, buying an estimated $5.66M and bringing the position to 94,875 shares worth $13.5M. The position accounts for 0.07% of the portfolio, ranked #218.

Davenport & Co first reported a position in CHTR in Q3 2017 and has held it in 34 quarters since. The position peaked at $21.2M in Q3 2025. 219 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Davenport & Co held 94,875 shares of Charter Communications worth $13.5M as of Q2 2026.
  • Davenport & Co bought 33,941 Charter Communications shares in Q2 2026, an estimated $5.66M.
  • Charter Communications made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #218 holding.
  • Davenport & Co first reported a position in Charter Communications in Q3 2017 and has held it in 34 quarters since.
  • Davenport & Co's Charter Communications position peaked at $21.2M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.