Position in CHTR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$13,154,431
+$11,163,791 QoQ
Shares Held
60,934
+539.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98.37036793908163.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6296320609183708.ToString("F0")%
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 Mar 31, 2026DAVENPORT & Co LLC holds $236,174,108 across 9 Telecom Services names. CHTR ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
5,486,348 | $157,513,051 | |
| 2 | VZ |
Verizon Communications Inc
|
608,098 | $30,526,519 | |
| 3 | CABO |
Cable One, Inc.
|
244,722 | $22,321,093 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
60,934 | $13,154,431 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
29,965 | $6,293,548 | |
| 6 | T |
At&T Inc.
|
172,315 | $4,995,411 | |
| 7 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
54,543 | $1,018,863 | |
| 8 | TU |
Telus Corp
|
15,502 | $198,890 |
All Filings in CHTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||