Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
111,00 € ↓ -9,48 (-7,87%)
2026-06-03
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,645,023 shares
Latest Disclosed Value $ 571,007,528
Franklin Resources Inc reports 2.48% increase in ownership of CQD / Charter Communications, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,645,023 shares of Charter Communications, Inc. (DE:CQD) valued at $501,284,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,581,035 shares of Charter Communications, Inc.. This represents a change in shares of 2.48% during the quarter. The current value of the position is $293,597,553 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)
2026-05-13 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 2,645,023 63,988 2.48 571,008 5.98 0.1398
2026-02-11 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,581,035 -425,770 -14.16 538,791 -34.86 0.1322
2025-11-13 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,006,805 -97,099 -3.13 827,187 -34.81 0.2063
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,103,904 -133,918 -4.14 1,268,907 6.34 0.3364
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,237,822 90,458 2.87 1,193,235 10.61 0.3433
2025-02-12 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,147,364 -32,090 -1.01 1,078,822 2.47 0.2996
2024-11-27 2024-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 3,179,454 148,003 4.88 1,052,868 16.17 0.2957
2024-11-12 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,539,840 508,389 1,174,519 0.0566
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,031,451 239,522 8.58 906,283 11.69 0.2786
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,791,929 1,381,074 97.89 811,418 47.97 0.2569
2024-02-09 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,410,855 -22,108 -1.54 548,371 -12.99 0.2564
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,432,963 -91,293 -5.99 630,246 12.55 0.3203
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,524,256 22,682 1.51 559,966 4.28 0.2662
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,501,574 9,161 0.61 536,978 6.11 0.2694
2023-02-10 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,492,413 -54,365 -3.51 506,077 7.86 0.2630
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,546,778 -62,181 -3.86 469,216 -37.76 0.2557
2022-08-11 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,608,959 302,570 23.16 753,846 5.78 0.3738
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,306,389 20,401 1.59 712,661 -15.00 0.2848
2022-02-11 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,285,988 -74,293 -5.46 838,425 -15.28 0.3024
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,360,281 -51,196 -3.63 989,681 -2.81 0.3726
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,411,477 -37,635 -2.60 1,018,310 13.89 0.3891
2021-05-13 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,449,112 -52,267 -3.48 894,143 -9.98 0.3638
2021-02-10 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,501,379 8,180 0.55 993,236 6.54 0.4204
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,493,199 -96,587 -6.08 932,270 3.77 0.4514
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,589,786 -96,577 -5.73 898,377 22.10 0.4628
2020-05-13 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,686,363 -43,161 -2.50 735,777 -12.30 0.4912
2020-03-11 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,729,524 -410,335 -19.18 838,955 -4.87 0.4408
2020-02-12 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,729,524 971,859 838,955 105,971.5026
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,139,859 -617,755 -22.40 881,875 -19.08 0.4789
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,757,614 66,023 2.45 1,089,751 16.71 0.5796
2019-05-15 2019-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 2,691,591 -81,753 -2.95 933,746 18.15 0.5001
2019-05-14 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,691,591 2,336,982 933,746
2019-02-12 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,773,344 -69,586 -2.45 790,320 -14.69 0.4770
2018-11-13 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,842,930 -315,649 -9.99 926,454 0.03 0.4612
2018-08-14 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,158,579 362,698 12.97 926,130 6.43 0.4751
2018-05-10 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,795,881 990 0.04 870,138 -7.33 0.4411
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,794,891 22,408 0.81 938,985 -6.81 0.4506
2017-11-13 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,772,483 -32,603 -1.16 1,007,558 6.63 0.4939
2017-08-10 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,805,086 -57,784 -2.02 944,879 0.83 0.4711
2017-05-12 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,862,870 -53,299 -1.83 937,067 11.60 0.4756
2017-02-14 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,916,169 -64,866 -2.18 839,662 4.33 0.4347
2016-11-14 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,981,035 -10,311 -0.34 804,810 17.67 0.4208
2016-08-11 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,991,346 2,991,346 683,956 0.3679
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.