Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionKize Capital Lp
Latest Disclosed Ownership126,834 shares
Latest Disclosed Value $ 27,380,924
Kize Capital Lp reports 45.23% increase in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Kize Capital Lp filed a 13F-HR form disclosing ownership of 126,834 shares of Charter Communications, Inc. (DE:CQD) valued at $24,037,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,334 shares of Charter Communications, Inc.. This represents a change in shares of 45.23% during the quarter. The current value of the position is $15,280,960 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 126,834 39,500 45.23 27,381 50.19 34.3827
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 87,334 21,500 32.66 18,231 0.66 21.5078
2025-11-13 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 65,834 12,500 23.44 18,111 -16.93 20.6598
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 53,334 0 0.00 21,803 10.93 19.5970
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 53,334 0 0.00 19,655 7.52 17.8857
2025-02-13 2024-12-31 13F Charter Communications Inc N CL A 16119P108 53,334 4,000 8.11 18,281 14.34 16.4363
2024-11-13 2024-09-30 13F Charter Communications Inc N CL A 16119P108 49,334 -22,300 -31.13 15,988 -25.34 18.7085
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 71,634 0 0.00 21,416 2.87 20.1597
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 71,634 -7,000 -8.90 20,819 -31.88 17.7890
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 78,634 -12,598 -13.81 30,563 -23.83 18.0471
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 91,232 -29,642 -24.52 40,126 -9.64 24.8906
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 120,874 1,350 1.13 44,405 3.89 22.1230
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 119,524 0 0.00 42,743 5.46 18.6850
2023-02-13 2022-12-31 13F Charter Communications Inc N CL A 16119P108 119,524 20,000 20.10 40,531 34.25 16.9594
2022-11-10 2022-09-30 13F Charter Communications Inc N CL A 16119P108 99,524 -17,000 -14.59 30,191 -44.70 13.9463
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 116,524 28,500 32.38 54,595 13.69 22.3038
2022-05-13 2022-03-31 13F Charter Communications CL A 16119P108 88,024 2,980 3.50 48,019 -13.40 17.0111
2022-02-11 2021-12-31 13F Charter Communications Inc N CL A 16119P108 85,044 18,720 28.23 55,446 14.90 16.2906
2021-11-12 2021-09-30 13F Charter Communications Inc N CL A 16119P108 66,324 -21,700 -24.65 48,255 -24.01 14.2251
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 88,024 -8,300 -8.62 63,505 6.85 16.0664
2021-05-14 2021-03-31 13F Charter Communications CL A 16119P108 96,324 34,550 55.93 59,434 45.43 15.6495
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 61,774 61,774 40,867 12.2270
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.