Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
111,00 € ↓ -9,48 (-7,87%)
2026-06-03
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,177 shares
Latest Disclosed Value $ 1,117,626
Captrust Financial Advisors reports 6.44% increase in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,177 shares of Charter Communications, Inc. (DE:CQD) valued at $981,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,864 shares of Charter Communications, Inc.. This represents a change in shares of 6.44% during the quarter. The current value of the position is $574,647 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)
2026-05-14 2026-03-31 13F CHARTER COMMUNICATIONS INC CL A Stock 16119P108 5,177 313 6.44 1,118 10.05 0.0019
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC CL A Stock 16119P108 4,864 -1,611 -24.88 1,015 -43.01 0.0019
2025-11-19 2025-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6,475 3,972 158.69 1,781 74.10 0.0036
2025-08-15 2025-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,503 424 20.39 1,023 33.55 0.0023
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,079 340 19.55 766 28.52 0.0019
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,739 499 40.24 596 48.63 0.0017
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,240 84 7.27 402 16.23 0.0012
2024-08-15 2024-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,156 -1,303 -52.99 346 -51.68 0.0011
2024-05-15 2024-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,459 -8,206 -76.94 715 -82.77 0.0026
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 10,665 314 3.03 4,145 -8.94 0.0143
2023-11-15 2023-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 10,351 507 5.15 4,553 25.88 0.0174
2023-08-15 2023-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 9,844 -508 -4.91 3,616 -2.32 0.0143
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 10,352 -33 -0.32 3,702 5.14 0.0163
2023-02-15 2022-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 10,385 1,624 18.54 3,522 32.47 0.0177
2022-11-16 2022-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 8,761 260 3.06 2,658 -33.27 0.0155
2022-08-23 2022-06-30 13F/A-1 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 8,501 295 3.59 3,983 -11.03 0.0257
2022-08-16 2022-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 146 68
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,206 3,950 92.81 4,477 61.33 0.0290
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 4,256 209 5.16 2,775 -5.77 0.0190
2021-11-16 2021-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 4,047 107 2.72 2,945 3.59 0.0245
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 3,940 64 1.65 2,843 18.85 0.0265
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 3,876 1,737 81.21 2,392 69.05 0.0259
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 2,139 13 0.61 1,415 4.81 0.0187
2020-11-17 2020-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 2,126 277 14.98 1,350 39.90 0.0224
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 1,849 475 34.57 965 65.81 0.0159
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 1,374 -237 -14.71 582 -26.33 0.0128
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,611 1,336 485.82 790 599.12 0.0125
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 275 9 3.38 113 7.62 0.0040
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 266 0 0.00 105 14.13 0.0039
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 266 2 0.76 92 22.67 0.0037
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 264 175 196.63 75 158.62 0.0040
2018-11-15 2018-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 89 31 53.45 29 61.11 0.0013
2018-05-15 2018-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 58 -22 -27.50 18 -33.33 0.0011
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 80 -37 -31.62 27 -30.77 0.0016
2017-08-10 2017-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 117 117 39 0.0033
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.