Position in CHTR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$13,492,173
+$337,742 QoQ
Shares Held
94,875
+55.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#98
of 777 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Sep 30, 2025CallValue
$19,230,189
CallShares
69,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $184,509,155 across 8 Telecom Services names. CHTR ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,755,085 | $116,737,336 | |
| 2 | VZ |
Verizon Communications Inc
|
635,837 | $26,921,338 | |
| 3 | CABO |
Cable One, Inc.
|
296,988 | $15,773,032 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
94,875 | $13,492,173 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
35,203 | $5,904,599 | |
| 6 | T |
At&T Inc.
|
169,352 | $3,505,586 | |
| 7 | ECHO |
EchoStar CORP
|
14,602 | $1,482,103 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
51,600 | $692,988 |
All Filings in CHTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,492,173 | 94,875 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,154,431 | 60,934 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,990,640 | 9,536 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $19,230,189 | 69,900 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $21,146,330 | 76,865 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $28,126,128 | 68,800 | Call | Sole | 2025-07-22 | |
| 2025-06-30 | $211,763 | 518 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $25,354,864 | 68,800 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $756,223 | 2,052 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $701,650 | 2,047 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $23,034,144 | 67,200 | Call | Sole | 2025-01-24 | |
| 2024-03-31 | $16,251,157 | 55,917 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $274,796 | 707 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $332,064 | 755 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $277,364 | 755 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $288,233 | 806 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $273,314 | 806 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $244,500 | 806 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $383,726 | 819 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $446,780 | 819 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $533,963 | 819 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $598,054 | 822 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $499,243 | 692 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $428,828 | 695 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $518,655 | 784 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $492,604 | 789 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $402,421 | 789 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $361,700 | 829 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||