Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership836 shares
Latest Disclosed Value $ 180,427
Allworth Financial LP reports 5.16% increase in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 836 shares of Charter Communications, Inc. (DE:CQD) valued at $158,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 795 shares of Charter Communications, Inc.. This represents a change in shares of 5.16% during the quarter. The current value of the position is $100,721 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 CL A 16119P108 836 41 5.16 180 8.43 0.0007
2026-02-05 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 795 14 1.79 166 -22.43 0.0007
2025-12-02 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 781 250 47.08 215 -0.93 0.0009
2025-08-07 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 531 248 87.63 217 129.79 0.0010
2025-04-30 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 283 27 10.55 95 4.44 0.0005
2025-01-30 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 256 36 16.36 90 26.76 0.0005
2024-10-23 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 220 48 27.91 71 31.48 0.0004
2024-07-24 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 172 1 0.58 55 10.20 0.0004
2024-04-25 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 171 -13 -7.07 50 -30.99 0.0004
2024-01-24 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 184 -14 -7.07 72 -18.39 0.0005
2023-10-31 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 198 38 23.75 87 50.00 0.0007
2023-07-18 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 160 -45 -21.95 59 -20.55 0.0005
2023-04-18 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 205 35 20.59 73 28.07 0.0007
2023-01-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 170 39 29.77 58 42.50 0.0006
2022-11-14 2022-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 131 -71 -35.15 40 -57.89 0.0005
2022-10-18 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 131 40
2022-07-13 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 202 -126 -38.41 95 -46.93 0.0013
2022-04-22 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 328 -24 -6.82 179 -22.17 0.0023
2022-01-21 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 352 79 28.94 230 15.58 0.0033
2021-11-02 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 273 182 200.00 199 201.52 0.0033
2021-08-02 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 91 -4 -4.21 66 11.86 0.0012
2021-04-29 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 95 -36 -27.48 59 -31.40 0.0012
2021-01-26 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 131 8 6.50 86 11.69 0.0023
2020-11-03 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 123 0 0.00 77 22.22 0.0023
2020-07-24 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 123 8 6.96 63 26.00 0.0019
2020-04-17 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 115 0 0.00 50 -10.71 0.0017
2020-01-16 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 115 0 0.00 56 19.15 0.0020
2019-10-09 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 115 0 0.00 47 4.44 0.0018
2019-07-25 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 115 0 0.00 45 12.50 0.0018
2019-05-07 2019-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 115 -1 -0.86 40 21.21 0.0017
2019-02-11 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 116 71 157.78 33 120.00 0.0016
2018-10-29 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 45 -6 -11.76 15 0.00 0.0007
2018-08-08 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 51 7 15.91 15 7.14 0.0007
2018-05-01 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44 0 0.00 14 -6.67 0.0011
2018-02-21 2017-12-31 13F CHARTER COMMUNICATIONS I CL A 16119P108 44 0 0.00 15 -6.25 0.0012
2017-10-12 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44 0 0.00 16 6.67 0.0013
2017-08-07 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44 44 15 0.0013
2017-05-09 2017-03-31 13F CHARTER COMMUNICATIONS IN CL A 16119P108 0 -44 -100.00 0 -100.00
2017-02-02 2016-12-31 13F CHARTER COMMUNICATIONS IN CL A 16119P108 44 -5 -10.20 13 0.00 0.0013
2017-02-07 2016-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 49 5 11.36 13 30.00 0.0014
2016-08-22 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44 44 10 0.0011
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.