Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
111,00 € ↓ -9,48 (-7,87%)
2026-06-03
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership198,220 shares
Latest Disclosed Value $ 42,791,672
Fmr Llc reports 51.30% decrease in ownership of CQD / Charter Communications, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 198,220 shares of Charter Communications, Inc. (DE:CQD) valued at $37,566,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 407,047 shares of Charter Communications, Inc.. This represents a change in shares of -51.30% during the quarter. The current value of the position is $22,002,420 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 198,220 -208,827 -51.30 42,792 -49.64 0.0004
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 407,047 -457,035 -52.89 84,971 -64.25 0.0043
2025-11-13 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 864,082 -605,223 -41.19 237,713 -60.43 0.0124
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,469,305 410,681 38.79 600,667 53.96 0.0339
2025-05-12 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,058,624 276,619 35.37 390,135 45.55 0.0249
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 782,005 -282,943 -26.57 268,048 -22.33 0.0160
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,064,948 230,817 27.67 345,128 38.40 0.0210
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 834,131 312,140 59.80 249,372 64.38 0.0160
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 521,991 -1,061,076 -67.03 151,706 -75.34 0.0102
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,583,067 -148,628 -8.58 615,306 -19.21 0.0473
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,731,695 -23,246 -1.32 761,634 18.14 0.0658
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,754,941 -103,234 -5.56 644,713 -2.98 0.0541
2023-08-11 2023-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,858,175 -1,330,426 -41.72 664,502 -38.54 0.0608
2023-05-11 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,858,175 664,502
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,188,601 1,055,457 49.48 1,081,255 67.10 0.1074
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,133,144 -287,668 -11.88 647,089 -42.95 0.0675
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,420,812 1,899,927 364.75 1,134,223 299.16 0.1130
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 520,885 68,356 15.11 284,152 -3.69 0.0227
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 452,529 -1,265,441 -73.66 295,036 -76.40 0.0218
2022-02-14 2021-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,717,970 140,197 8.89 1,249,927 9.81 0.0991
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,717,970 140,197 1,249,927 0.0991
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,577,773 -317,688 -16.76 1,138,284 -2.67 0.0892
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,895,461 -395,251 -17.25 1,169,537 -22.82 0.0999
2021-02-08 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,290,712 167,490 7.89 1,515,420 14.32 0.1348
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,123,222 415,770 24.35 1,325,611 52.22 0.1340
2020-08-24 2020-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,707,452 222,339 14.97 870,870 34.40 0.0958
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,707,452 663,646 870,870 21,394.7274
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,485,113 -453,316 -23.39 647,969 -31.09 0.0897
2020-02-07 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,938,429 -349,888 -15.29 940,293 -0.29 0.1037
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,288,317 357,777 18.53 943,062 23.61 0.1131
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,930,540 562,133 41.08 762,910 60.71 0.0891
2019-05-13 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,368,407 -175,623 -11.37 474,715 7.89 0.0569
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,544,030 -159,906 -9.38 440,002 -20.76 0.0603
2018-11-09 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,703,936 -447,265 -20.79 555,279 -11.97 0.0625
2018-08-10 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,151,201 -302,253 -12.32 630,754 -17.39 0.0745
2018-05-14 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,453,454 -740,449 -23.18 763,563 -28.84 0.0906
2018-02-12 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,193,903 -2,657,560 -45.42 1,073,024 -49.54 0.1258
2017-11-13 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,851,463 -2,984,924 -33.78 2,126,539 -28.56 0.2571
2017-08-29 2017-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 8,836,387 -1,709,713 -16.21 2,976,537 -13.77 0.3700
2017-08-11 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,836,387 -1,709,713 2,976,537
2017-05-11 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,546,100 1,165,353 12.42 3,451,949 27.81 0.4386
2017-02-10 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,380,747 -126,163 -1.33 2,700,905 5.23 0.3610
2016-11-14 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,506,910 941,946 11.00 2,566,581 31.06 0.3418
2016-08-11 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,564,964 8,564,964 1,958,293 0.2673
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.