Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership13,024 shares
Latest Disclosed Value $ 2,811,620
Pnc Financial Services Group, Inc. reports 0.06% decrease in ownership of CHTR / Charter Communications, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 13,024 shares of Charter Communications, Inc. (MX:CHTR) valued at $2,811,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,032 shares of Charter Communications, Inc.. This represents a change in shares of -0.06% during the quarter.

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)
2026-05-08 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 13,024 -8 -0.06 2,812 3.35 0.0003
2026-02-06 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,032 -1,056 -7.50 2,720 -29.81 0.0015
2025-11-07 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,088 -5,861 -29.38 3,876 -52.48 0.0024
2025-08-08 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 19,949 -533 -2.60 8,155 8.04 0.0053
2025-05-09 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 20,482 -9,912 -32.61 7,548 -27.55 0.0040
2025-02-07 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 30,394 -4,827 -13.70 10,418 -8.73 0.0070
2024-11-08 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,221 -177 -0.50 11,414 7.86 0.0073
2024-08-09 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,398 -2,470 -6.52 10,583 -3.84 0.0070
2024-05-10 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 37,868 4,245 12.63 11,006 -15.79 0.0076
2024-03-22 2023-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 33,623 -692 -2.02 13,069 -13.41 0.0103
2024-02-09 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33,623 13,069
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 34,315 1,032 3.10 15,092 23.43 0.0129
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33,283 -5,412 -13.99 12,227 -11.64 0.0104
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 38,695 2,723 7.57 13,838 13.44 0.0121
2023-02-10 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,972 3,969 12.40 12,198 25.65 0.0117
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,003 -1,179 -3.55 9,708 -37.56 0.0102
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33,182 -4,434 -11.79 15,547 -24.23 0.0153
2022-05-12 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 37,616 -2,003 -5.06 20,519 -20.56 0.0180
2022-02-11 2021-12-31 13F CHARTER Common Stock 16119P108 39,619 9,564 31.82 25,831 18.13 0.0214
2021-11-05 2021-09-30 13F CHARTER Common Stock 16119P108 30,055 -344 -1.13 21,867 -0.29 0.0202
2021-08-06 2021-06-30 13F CHARTER Common Stock 16119P108 30,399 -1,371 -4.32 21,931 11.88 0.0199
2021-05-07 2021-03-31 13F CHARTER Common Stock 16119P108 31,770 -124,615 -79.68 19,602 -81.05 0.0190
2021-02-12 2020-12-31 13F CHARTER Common Stock 16119P108 156,385 -2,525 -1.59 103,455 4.27 0.1044
2020-11-06 2020-09-30 13F CHARTER Common Stock 16119P108 158,910 -3,947 -2.42 99,214 19.44 0.1223
2020-08-28 2020-06-30 13F/A-1 CHARTER Common Stock 16119P108 162,857 4,621 2.92 83,065 20.32 0.1105
2020-08-07 2020-06-30 13F CHARTER Common Stock 16119P108 162,857 154,248 83,065 17,247.4840
2020-05-08 2020-03-31 13F CHARTER Common Stock 16119P108 158,236 132,008 503.31 69,039 442.72 0.0869
2020-02-07 2019-12-31 13F CHARTER Common Stock 16119P108 26,228 823 3.24 12,721 21.50 0.0125
2019-11-08 2019-09-30 13F CHARTER Common Stock 16119P108 25,405 -370 -1.44 10,470 2.79 0.0104
2019-08-09 2019-06-30 13F CHARTER Common Stock 16119P108 25,775 -17,951 -41.05 10,186 -32.85 0.0100
2019-05-10 2019-03-31 13F CHARTER Common Stock 16119P108 43,726 -12,372 -22.05 15,169 -5.10 0.0152
2019-02-08 2018-12-31 13F CHARTER Common Stock 16119P108 56,098 6,173 12.36 15,984 -1.76 0.0178
2018-11-09 2018-09-30 13F CHARTER Common Stock 16119P108 49,925 -1,866 -3.60 16,270 7.15 0.0154
2018-08-10 2018-06-30 13F CHARTER Common Stock 16119P108 51,791 11,567 28.76 15,185 21.29 0.0150
2018-05-11 2018-03-31 13F CHARTER Common Stock 16119P108 40,224 4,135 11.46 12,520 3.25 0.0123
2018-02-09 2017-12-31 13F CHARTER Common Stock 16119P108 36,089 -7 -0.02 12,126 -7.56 0.0118
2017-11-13 2017-09-30 13F CHARTER Common Stock 16119P108 36,096 -8,129 -18.38 13,118 -11.94 0.0136
2017-08-11 2017-06-30 13F CHARTER 16119P108 44,225 -43,066 -49.34 14,897 -47.87 0.0160
2017-05-12 2017-03-31 13F CHARTER Common Stock 16119P108 87,291 16,481 23.27 28,574 40.16 0.0316
2017-02-10 2016-12-31 13F CHARTER Common Stock 16119P108 70,810 36,513 106.46 20,386 120.17 0.0232
2016-11-04 2016-09-30 13F CHARTER Common Stock 16119P108 34,297 5,960 21.03 9,259 42.93 0.0108
2016-08-05 2016-06-30 13F CHARTER Common Stock 16119P108 28,337 28,337 6,478 0.0076
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.