Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership10,849 shares
Latest Disclosed Value $ 2,341,214
Janus Henderson Group Plc reports 4.62% decrease in ownership of CQD / Charter Communications, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 10,849 shares of Charter Communications, Inc. (DE:CQD) valued at $2,056,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,374 shares of Charter Communications, Inc.. This represents a change in shares of -4.62% during the quarter. The current value of the position is $1,307,088 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)
2026-05-18 2026-03-31 13F/A-1 CHARTER COMMUNICATIONS CL A 16119P108 10,849 -525 -4.62 2,341 -1.39 0.0004
2026-05-15 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 10,849 -525 -4.62 2,341 -1.39 0.0004
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,374 170 1.52 2,374 -22.97 0.0011
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,204 0 0.00 3,082 -32.72 0.0014
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,204 3,314 42.00 4,582 57.31 0.0022
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,890 -1,102 -12.26 2,912 -5.55 0.0016
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,992 -1,260 -12.29 3,083 -7.19 0.0016
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,252 -31 -0.30 3,322 8.07 0.0017
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,283 -2,422 -19.06 3,074 -16.69 0.0016
2024-05-15 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,705 -1,409 -9.98 3,690 -32.74 0.0020
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,114 415 3.03 5,487 -8.98 0.0033
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,699 -1,075 -7.28 6,027 11.06 0.0039
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,774 -6,906 -31.85 5,427 -29.97 0.0034
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 21,680 948 4.57 7,751 10.26 0.0051
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 20,732 6,925 50.16 7,030 67.80 0.0050
2023-01-13 2022-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 13,807 -1,986 -12.58 4,189 -43.39 0.0031
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,807 -1,986 4,189 0.0031
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,793 -47,289 -74.96 7,400 -78.50 0.0051
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 63,082 -16,210 -20.44 34,413 -33.44 0.0166
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 79,292 -228,986 -74.28 51,700 -76.95 0.0216
2021-11-16 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 308,278 -47,528 -13.36 224,286 -12.63 0.0981
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 355,806 -39,136 -9.91 256,698 5.34 0.1099
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 394,942 28,552 7.79 243,689 0.54 0.1113
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 366,390 115,782 46.20 242,389 54.92 0.1126
2020-11-16 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 250,608 -30,045 -10.71 156,460 9.31 0.0816
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 280,653 -126,811 -31.12 143,135 -19.49 0.0803
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 407,464 212,424 108.91 177,780 87.90 0.1224
2020-02-18 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 195,040 45,624 30.53 94,614 53.65 0.0484
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 149,416 70,033 88.22 61,578 96.30 0.0334
2019-07-31 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 79,383 -2,185 -2.68 31,370 10.86 0.0171
2019-04-30 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 81,568 37,051 83.23 28,296 123.00 0.0157
2019-02-06 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44,517 1,709 3.99 12,689 -9.05 0.0081
2018-11-09 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 42,808 -65,076 -60.32 13,951 -55.90 0.0075
2018-08-10 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 107,884 -110,600 -50.62 31,634 -53.48 0.0180
2018-05-14 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 218,484 -258,015 -54.15 67,997 -57.53 0.0401
2018-03-12 2017-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 476,499 10,917 2.34 160,094 -5.38 0.0986
2018-02-09 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 476,499 456,099 160,094
2017-11-14 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 465,582 -138,437 -22.92 169,203 -16.84 0.1084
2017-08-17 2017-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 604,019 576,559 2,099.63 203,464 2,163.48 0.1387
2017-08-14 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 604,019 576,559 203,464
2017-05-03 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,460 -391 -1.40 8,989 12.08 0.0631
2017-01-30 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,851 3,074 12.41 8,020 19.92 0.0592
2016-10-24 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 24,777 -1,505 -5.73 6,688 11.32 0.0493
2016-07-29 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,282 26,282 6,008 0.0500
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.