CHTR — CHARTER COMMUNICATIONS INC N

Ownership history in Capco Asset Management, LLC  ·  24 quarters on record

AI Ownership Summary

Capco Asset Management, LLC reported CHARTER COMMUNICATIONS INC N (CHTR) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.18% in 2023 Q4. The latest visible filing shows CHTR at 2.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capco Asset Management, LLC's position in CHARTER COMMUNICATIONS INC N, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CHTR was reported at 2.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHTR stock page Capco Asset Management, LLC fund profile Capco Asset Management, LLC full holdings
How Capco Asset Management, LLC held CHTR — position size vs. price
% of Fund (quarterly)    CHTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45,021 -55,911 -55.4% 2.30% $9.4M 2026-02-14 (Est.) $239.09
2025 Q3 REDUCED 100,932 -1,533 -1.5% 6.47% $27.8M 2025-11-12 $213.07
2025 Q2 REDUCED 102,465 -731 -0.7% 8.81% $41.9M 2025-08-08 $256.57
2025 Q1 REDUCED 103,196 -2,876 -2.7% 9.00% $38.0M 2025-05-12 $402.52
2024 Q4 REDUCED 106,072 -2,447 -2.3% 8.17% $36.4M 2025-02-11 $350.92
2024 Q3 REDUCED 108,519 -824 -0.8% 8.13% $35.2M 2024-11-12 $392.00
2024 Q2 ADDED 109,343 +1,795 +1.7% 7.74% $32.7M 2024-08-12 $350.76
2024 Q1 REDUCED 107,548 -1,633 -1.5% 7.50% $31.3M 2024-05-10 $275.55
2023 Q4 ADDED 109,181 +16,374 +17.6% 10.18% $42.4M 2024-02-07 $283.67
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHTR

As of 2026 Q1 — sorted by position size

Pacific Capital Partners Ltd 3.39% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.53% Douglas Lane & Associates, LLC 3Y 7Y 0.45% Daytona Street Capital LLC 0.39% Western Pacific Wealth Management, LP 3Y 0.31% Linden Thomas Advisory Services, LLC 3Y 0.22% Armstrong, Fleming & Moore, Inc 0.21% Shira Ridge Wealth Management 3Y 0.2% HALL LAURIE J TRUSTEE 3Y 7Y 0.2% Central Pacific Bank - Trust Division 0.14%

FAQ About Capco Asset Management, LLC and CHTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capco Asset Management, LLC reported owning CHTR?

Capco Asset Management, LLC reported CHTR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CHTR position in Capco Asset Management, LLC's portfolio?

The largest reported portfolio weight for CHTR was 10.18% in 2023 Q4.

What is the latest reported CHTR position on this page?

The most recent filing on this page is 2025 Q4, when Capco Asset Management, LLC reported 45,021 shares, equal to 2.30% of portfolio, with an estimated market value of $9.4M.

What does the chart on this CHTR ownership page compare?

The chart compares Capco Asset Management, LLC's quarterly CHTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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