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Disclosery

DAVENPORT & Co LLC: CHTR position timeline

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

DAVENPORT & Co LLC held 94,875 CHTR shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,875 shares
    Change vs previous 13F +33,941 shares

    0.07% of the 13F portfolio, value $13,492,174.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 60,934 shares
    Change vs previous 13F +51,398 shares

    0.07% of the 13F portfolio, value $13,154,432.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 9,536 shares
    Change vs previous 13F -67,329 shares

    0.01% of the 13F portfolio, value $1,996,590.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 76,865 shares
    Change vs previous 13F +76,347 shares

    0.11% of the 13F portfolio, value $21,153,051.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 518 shares
    Change vs previous 13F -1,534 shares

    <0.01% of the 13F portfolio, value $211,764.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 2,052 shares
    Change vs previous 13F +5 shares

    <0.01% of the 13F portfolio, value $756,224.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 2,047 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $701,650.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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