Capco Asset Management, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1698068
TAMPA, FL
Position in CHTR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,632,349
+$234,216 QoQ
Shares Held
44,619
-0.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026Capco Asset Management, LLC holds $21,060,597 across 2 Telecom Services names. CHTR ranks #2 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOGO |
Gogo Inc.
|
2,842,848 | $11,428,248 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
44,619 | $9,632,349 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,632,349 | 44,619 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,398,133 | 45,021 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,767,402 | 100,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,888,716 | 102,465 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,030,821 | 103,196 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $36,358,299 | 106,072 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,168,837 | 108,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,689,183 | 109,343 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,256,675 | 107,548 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,436,471 | 109,181 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,818,374 | 92,807 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,146,306 | 92,948 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,821,220 | 80,594 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $28,323,666 | 83,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,188,377 | 76,441 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,653,258 | 76,096 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $40,867,630 | 74,915 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $42,911,361 | 65,818 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $42,418,930 | 58,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,314,555 | 57,266 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $34,727,736 | 56,283 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $29,229,925 | 44,184 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $24,796,287 | 39,716 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,172,082 | 39,550 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $16,976,822 | 38,910 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||