Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
111,00 € ↓ -9,48 (-7,87%)
2026-06-03
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership2,183 shares
Latest Disclosed Value $ 471,326
Brown Advisory Inc reports 11.22% decrease in ownership of CQD / Charter Communications, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 2,183 shares of Charter Communications, Inc. (DE:CQD) valued at $413,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,459 shares of Charter Communications, Inc.. This represents a change in shares of -11.22% during the quarter. The current value of the position is $242,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 2,183 -276 -11.22 471 -8.19 0.0003
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,459 -357 -12.68 513 -33.72 0.0007
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,816 -548 -16.29 775 -43.71 0.0010
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,364 660 24.41 1,375 38.05 0.0018
2025-04-30 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,704 29 1.08 997 8.62 0.0014
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,675 -139 -4.94 917 0.66 0.0012
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,814 -86 -2.97 912 5.20 0.0011
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,900 -1,677 -36.64 867 -34.89 0.0011
2024-04-24 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,577 -193 -4.05 1,330 -28.26 0.0018
2024-02-08 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,770 -610 -11.34 1,854 -21.64 0.0026
2023-10-25 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,380 -501 -8.52 2,366 9.54 0.0039
2023-07-31 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,881 -1,283 -17.91 2,161 -15.66 0.0034
2023-05-08 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,164 -2,763 -27.83 2,562 -23.92 0.0043
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,927 238 2.46 3,366 14.57 0.0063
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,689 -1,061 -9.87 2,938 -41.66 0.0057
2022-11-14 2022-06-30 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 10,750 -23,516 -68.63 5,036 -73.06 0.0095
2022-09-13 2022-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 12,452 5,834
2022-08-02 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 19,042 10,916
2022-11-14 2022-03-31 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 34,266 -8,196 -19.30 18,692 -32.48 0.0279
2022-09-13 2022-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 41,530 22,654
2022-05-09 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,799 21,231
2022-01-27 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 42,462 15,188 55.69 27,684 39.52 0.0343
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,274 9,374 52.37 19,843 53.65 0.0293
2021-07-29 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 17,900 -331 -1.82 12,914 14.81 0.0195
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 18,231 -1,010 -5.25 11,248 -11.63 0.0192
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 19,241 842 4.58 12,729 10.81 0.0226
2020-11-16 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 18,399 1,457 8.60 11,487 32.92 0.0237
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,942 855 5.31 8,642 23.12 0.0201
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,087 690 4.48 7,019 -6.02 0.0215
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,397 976 6.77 7,469 25.68 0.0189
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,421 44 0.31 5,943 4.59 0.0167
2019-08-12 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,377 -2,651 -15.57 5,682 -3.79 0.0163
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 17,028 316 1.89 5,906 24.02 0.0168
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,712 -6,008 -26.44 4,762 -35.68 0.0160
2018-11-13 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 22,720 1,082 5.00 7,404 16.71 0.0211
2018-08-10 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 21,638 -945,283 -97.76 6,344 -97.89 0.0195
2018-06-28 2018-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 966,921 196,229 25.46 300,925 16.22 0.9727
2018-05-14 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 781,410 762,287 243,190
2018-02-12 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 770,692 178,003 30.03 258,920 20.21 0.8197
2017-11-13 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 592,689 510,735 623.20 215,394 680.24 0.7142
2017-08-14 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 81,954 74,805 1,046.37 27,606 1,078.74 0.0844
2017-05-15 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,149 609 9.31 2,342 24.44 0.0080
2017-02-13 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,540 300 4.81 1,882 11.76 0.0067
2016-11-14 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,240 -239 -3.69 1,684 13.71 0.0058
2016-08-09 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,479 6,479 1,481 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.