Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
111,00 € ↓ -9,48 (-7,87%)
2026-06-03
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership1,574 shares
Latest Disclosed Value $ 340
CX Institutional reports 3.89% increase in ownership of CQD / Charter Communications, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,574 shares of Charter Communications, Inc. (DE:CQD) valued at $298,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,515 shares of Charter Communications, Inc.. The current value of the position is $174,714 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)
2026-04-06 2026-03-31 13F CHARTER COMMUN-A COM 16119P108 1,574 59 3.89 0 0.0104
2026-02-02 2025-12-31 13F CHARTER COMMUN-A COM 16119P108 1,515 261 20.81 0 0.0094
2025-10-23 2025-09-30 13F CHARTER COMMUN-A COM 16119P108 1,254 186 17.42 0 0.0105
2025-07-16 2025-06-30 13F/A-1 CHARTER COMMUN-A COM 16119P108 1,068 -62 -5.49 0 0.0152
2025-07-11 2025-06-30 13F CHARTER COMMUN-A COM 16119P108 1,068 -62 0 0.0152
2025-04-15 2025-03-31 13F CHARTER COMMUN-A COM 16119P108 1,130 122 12.10 0 -100.00 0.0157
2025-01-21 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,008 -64 -5.97 346 -0.58 0.0137
2024-10-11 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,072 -9,833 -90.17 347 -89.36 0.0154
2024-07-11 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,905 3,199 41.51 3,260 45.60 0.1530
2024-04-15 2024-03-31 13F Charter Communications Inc Cl A CL A 16119P108 7,706 6,543 562.60 2,240 395.35 0.1079
2024-01-12 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,163 -22 -1.86 452 -13.24 0.0242
2023-10-18 2023-09-30 13F Charter Communications Inc Cl A CL A 16119P108 1,185 27 2.33 521 22.59 0.0287
2023-07-26 2023-06-30 13F CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 1,158 503 76.79 425 82.40 0.0220
2023-05-04 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 655 -9,024 -93.23 234 -92.90 0.0124
2023-02-03 2022-12-31 13F CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 9,679 3,863 66.42 3,282 86.05 0.1994
2022-11-04 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,816 2,237 62.50 1,764 5.19 0.1224
2022-08-02 2022-06-30 13F CHARTER COMMUN-A COM 16119P108 3,579 1,782 99.17 1,677 71.12 0.1266
2022-05-09 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,797 1,338 291.50 980 227.76 0.0785
2022-01-18 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 459 0 0.00 299 -10.48 0.0238
2021-11-10 2021-09-30 13F CHARTER COMMUN-A COM 16119P108 459 -51 -10.00 334 -9.24 0.0273
2021-08-04 2021-06-30 13F CHARTER COMMUN-A COM 16119P108 510 -18 -3.41 368 12.88 0.0302
2021-04-15 2021-03-31 13F CHARTER COMMUN-A COM 16119P108 528 -3,855 -87.95 326 -88.76 0.0291
2021-01-12 2020-12-31 13F CHARTER COMMUN-A COM 16119P108 4,383 -836 -16.02 2,900 -10.99 0.2793
2020-10-13 2020-09-30 13F CHARTER COMMUN-A COM 16119P108 5,219 4,884 1,457.91 3,258 1,805.26 0.3516
2020-08-06 2020-06-30 13F CHARTER COMMUN-A COM 16119P108 335 117 53.67 171 80.00 0.0225
2020-04-29 2020-03-31 13F CHARTER COMMUN-A COM 16119P108 218 -8 -3.54 95 -13.64 0.0155
2020-01-21 2019-12-31 13F CHARTER COMMUNICATIONS INC-A COM 16119P108 226 0 0.00 110 18.28 0.0192
2019-10-10 2019-09-30 13F CHARTER COMMUNICATIONS INC-A COM 16119P108 226 5 2.26 93 6.90 0.0150
2019-07-17 2019-06-30 13F CHARTER COMMUNICATIONS INC-A COM 16119P108 221 10 4.74 87 19.18 0.0138
2019-04-03 2019-03-31 13F CHARTER COMMUNICATIONS INC-A COM 16119P108 211 57 37.01 73 65.91 0.0129
2019-01-14 2018-12-31 13F CHARTER COMMUN-A COM 16119P108 154 154 44 0.0093
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.