Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionOssiam
Latest Disclosed Ownership55,436 shares
Latest Disclosed Value $ 11,967,524
Ossiam reports 3.07% decrease in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 55,436 shares of Charter Communications, Inc. (DE:CQD) valued at $10,506,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,191 shares of Charter Communications, Inc.. This represents a change in shares of -3.07% during the quarter. The current value of the position is $6,678,929 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 55,436 -1,755 -3.07 11,968 0.24 0.2105
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 57,191 -90 -0.16 11,939 -24.24 0.2384
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 57,281 25,237 78.76 15,758 20.30 0.2028
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,044 25,274 373.32 13,100 425.22 0.1473
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,770 3,775 126.04 2,495 143.08 0.0348
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,995 512 20.62 1,027 27.61 0.0177
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,483 296 13.53 805 23.12 0.0156
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,187 -1,229 -35.98 654 -34.17 0.0124
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,416 303 9.73 993 -17.95 0.0174
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,113 66 2.17 1,210 -9.78 0.0195
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,047 1,952 178.26 1,340 233.33 0.0237
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,095 498 83.42 402 88.73 0.0072
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 597 -968 -61.85 213 -59.81 0.0044
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,565 -377 -19.41 531 -10.02 0.0138
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,942 1,696 689.43 589 268.13 0.0171
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 246 -20,734 -98.83 160 -98.95 0.0042
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 20,980 -8,146 -27.97 15,264 -29.56 0.4320
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,126 9,810 50.79 21,671 81.83 0.5881
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 19,316 6,815 54.52 11,918 44.11 0.3710
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,501 -213 -1.68 8,270 4.18 0.2886
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,714 -1,659 -11.54 7,938 8.28 0.3323
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,373 10,642 285.23 7,331 350.31 0.4687
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,731 1,255 50.69 1,628 35.55 0.1108
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,476 -1,932 -43.83 1,201 -33.90 0.0916
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,408 2,466 126.98 1,817 136.90 0.1267
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,942 -264 -11.97 767 0.26 0.0597
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,206 588 36.34 765 65.94 0.0631
2019-02-14 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,618 1,618 461 0.0693
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.