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Disclosery

Capco Asset Management, LLC: CHTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capco Asset Management, LLC on CHTR, newest first. How the timeline and the estimate are built.

Capco Asset Management, LLC held 42,349 CHTR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,349 shares
    Change vs previous 13F -2,270 shares

    1.65% of the 13F portfolio, value $6,022,451.

    13F-HR 0001698068-26-000007 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,619 shares
    Change vs previous 13F -402 shares

    2.63% of the 13F portfolio, value $9,632,350.

    13F-HR 0001698068-26-000005 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 45,021 shares
    Change vs previous 13F -55,911 shares

    2.3% of the 13F portfolio, value $9,398,134.

    13F-HR 0001698068-26-000002 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 100,932 shares
    Change vs previous 13F -1,533 shares

    6.47% of the 13F portfolio, value $27,766,953.

    13F-HR 0001698068-25-000013 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 102,465 shares
    Change vs previous 13F -731 shares

    8.81% of the 13F portfolio, value $41,888,798.

    13F-HR 0001698068-25-000008 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 103,196 shares
    Change vs previous 13F -2,876 shares

    9% of the 13F portfolio, value $38,030,896.

    13F-HR 0001698068-25-000004 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 106,072 shares
    Change vs previous 13F -2,447 shares

    8.17% of the 13F portfolio, value $36,358,368.

    13F-HR 0001698068-25-000002 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 108,519 shares
    Change vs previous 13F not available

    8.13% of the 13F portfolio, value $35,168,902.

    13F-HR 0001698068-24-000077 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).