Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
AKTIENPREIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership417 shares
Latest Disclosed Value $ 90,022
Westpac Banking Corp reports 92.35% decrease in ownership of CQD / Charter Communications, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 417 shares of Charter Communications, Inc. (DE:CQD) valued at $79,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,450 shares of Charter Communications, Inc.. This represents a change in shares of -92.35% during the quarter. The current value of the position is $50,240 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)
2026-05-11 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 417 -5,033 -92.35 90 -92.08 0.0031
2026-02-10 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,450 800 17.20 1,138 -11.10 0.0719
2025-11-14 2025-09-30 13F/A-1 CHARTER COMMUNICATIONS INC USD 0.001 CL A 16119P108 4,650 4,503 3,063.27 1,279 2,031.67 0.0793
2025-11-12 2025-09-30 13F CHARTER COMMUNICATIONS INC USD 0.001 CL A 16119P108 4,650 4,503 1,279 0.0321
2025-08-11 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 147 0 0.00 60 11.11 0.0040
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 147 -88 -37.45 54 -32.50 0.0040
2025-02-12 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 235 0 0.00 81 5.26 0.0053
2024-11-08 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 235 140 147.37 76 171.43 0.0051
2024-08-14 2024-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 95 0 0.00 28 3.70 0.0023
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 299 204 28 0.0010
2024-05-09 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 95 0 0.00 28 -25.00 0.0021
2024-02-08 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 95 0 0.00 37 -12.20 0.0030
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 95 0 0.00 42 20.59 0.0031
2023-08-10 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 95 -26,809 -99.65 35 -99.65 0.0025
2023-05-04 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,904 764 2.92 9,621 8.54 0.1293
2023-02-06 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,140 819 3.23 8,864 15.40 0.1310
2022-11-08 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 25,321 -634 -2.44 7,681 -36.83 0.1171
2022-08-10 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 25,955 -1,477 -5.38 12,161 -18.74 0.1584
2022-05-11 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,432 2,457 9.84 14,965 -8.09 0.1717
2022-02-08 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 24,975 -3,071 -10.95 16,283 -20.21 0.1687
2021-10-27 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,046 -2,862 -9.26 20,405 -8.49 0.2181
2021-08-11 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 30,908 2,111 7.33 22,299 25.50 0.2239
2021-05-13 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,797 656 2.33 17,768 -4.56 0.1961
2021-02-11 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,141 -653 -2.27 18,617 3.55 0.2113
2020-11-10 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,794 482 1.70 17,977 24.49 0.2436
2020-08-12 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,312 -3,911 -12.14 14,440 2.71 0.2152
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,223 2,690 9.11 14,059 -1.86 0.2423
2020-02-11 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,533 0 0.00 14,326 17.70 0.1844
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,533 15,500 110.45 12,171 119.50 0.1692
2019-08-01 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,033 1,797 14.69 5,546 30.66 0.0847
2019-05-14 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,236 0 0.00 4,245 21.74 0.0701
2019-02-07 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,236 0 0.00 3,487 -12.57 0.0594
2018-11-13 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,236 0 0.00 3,987 11.15 0.0684
2018-07-18 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,236 -19,059 -60.90 3,588 -63.17 0.0689
2018-05-01 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 31,295 3,600 13.00 9,740 4.68 0.1945
2018-01-18 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,695 1,301 4.93 9,304 -3.00 0.2114
2017-10-30 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,394 -14,353 -35.22 9,592 -30.11 0.2112
2017-08-09 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 40,747 -15,497 -27.55 13,726 -25.44 0.3022
2017-05-18 2017-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 56,244 -2,336 -3.99 18,410 0.17 0.1475
2017-05-11 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 912 299
2017-02-09 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 58,580 -11,851 -16.83 18,378 -3.34 0.1733
2016-11-10 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 70,431 -22,957 -24.58 19,014 -8.41 0.2054
2016-08-10 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 93,388 93,388 20,760 0.2273
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.