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Davis Capital Management’s Charter Communications CHTR Stock Holding History

Davis Capital Management’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
2026
Q3 		$222 Buy
2
+1
+100% +$139 ﹤0.01% 831
2026
Q2 		$142 Hold
1
– – ﹤0.01% 963
2026
Q1 		$216 Hold
1
– – ﹤0.01% 543
2025
Q4 		$209 Hold
1
– – ﹤0.01% 553
2025
Q3 		$275 Buy
+1
New +$302 ﹤0.01% 507

Other funds holding CHTR

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Davis Capital Management's CHTR Position: Q3 2026 in Review

Davis Capital Management increased its Charter Communications (CHTR) stake by 100% in Q3 2026, buying an estimated $139 and bringing the position to 2 shares worth $222. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Davis Capital Management first reported a position in CHTR in Q3 2025 and has held it in 5 quarters since. The position peaked at $275 in Q3 2025. 36 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • Davis Capital Management held 2 shares of Charter Communications worth $222 as of Q3 2026.
  • Davis Capital Management bought 1 Charter Communications share in Q3 2026, an estimated $139.
  • Charter Communications made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #831 holding.
  • Davis Capital Management first reported a position in Charter Communications in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Charter Communications position peaked at $275 in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.