Ownership history in D.A. DAVIDSON & CO. · 44 quarters on record
This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Charter Communications Inc Cl COM (CHTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,864 | -2,705 | -31.6% | 0.01% | $1.6M | $275.11 |
| 2025 Q2 | REDUCED | 8,569 | -24 | -0.3% | 0.02% | $3.5M | $408.81 |
| 2025 Q1 | ADDED | 8,593 | +78 | +0.9% | 0.03% | $3.2M | $368.53 |
| 2024 Q4 | ADDED | 8,515 | +65 | +0.8% | 0.02% | $2.9M | $342.77 |
| 2024 Q3 | REDUCED | 8,450 | -87 | -1.0% | 0.02% | $2.7M | $324.08 |
| 2024 Q2 | REDUCED | 8,537 | -466 | -5.2% | 0.02% | $2.6M | $298.96 |
| 2024 Q1 | ADDED | 9,003 | +3,041 | +51.0% | 0.02% | $2.6M | $290.63 |
| 2023 Q4 | ADDED | 5,962 | +428 | +7.7% | 0.02% | $2.3M | $388.68 |
| 2023 Q3 | ADDED | 5,534 | +44 | +0.8% | 0.03% | $2.4M | $439.82 |
| 2023 Q2 | ADDED | 5,490 | +104 | +1.9% | 0.02% | $2.0M | $367.37 |
As of 2025 Q4 — sorted by position size