Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership95,821 shares
Latest Disclosed Value $ 20,685,838
Principal Financial Group Inc reports 5.77% decrease in ownership of CHTR / Charter Communications, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 95,821 shares of Charter Communications, Inc. (MX:CHTR) valued at $20,685,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 101,693 shares of Charter Communications, Inc.. This represents a change in shares of -5.77% 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)
2026-05-04 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 95,821 -5,872 -5.77 20,686 -2.56 0.0110
2026-02-02 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 101,693 -2,857 -2.73 21,228 -26.19 0.0108
2025-11-04 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 104,550 -3,301 -3.06 28,762 -34.77 0.0145
2025-08-08 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 107,851 -4,996 -4.43 44,091 6.02 0.0233
2025-04-28 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 112,847 2,825 2.57 41,588 10.28 0.0233
2025-01-31 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 110,022 -2,081 -1.86 37,712 3.80 0.0206
2024-10-31 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 112,103 2,495 2.28 36,330 10.87 0.0200
2024-07-29 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 109,608 87 0.08 32,768 2.95 0.0195
2024-04-29 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 109,521 -79,958 -42.20 31,830 -56.78 0.0187
2024-02-07 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 189,479 -8,132 -4.12 73,647 -15.26 0.0470
2023-11-02 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 197,611 41,694 26.74 86,913 51.74 0.0625
2023-08-07 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 155,917 1,220 0.79 57,279 3.54 0.0391
2023-05-09 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 154,697 2,031 1.33 55,321 6.86 0.0395
2023-02-09 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 152,666 15,769 11.52 51,769 24.66 0.0390
2022-11-09 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 136,897 -188,801 -57.97 41,528 -72.79 0.0330
2022-08-10 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 325,698 317,735 3,990.14 152,600 3,412.89 0.1129
2022-05-09 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,963 -644,693 -98.78 4,344 -98.99 0.0017
2022-05-09 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 627,354 342,234
2022-02-09 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 652,656 -17,772 -2.65 428,063 -12.24 0.2555
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 670,428 -20,806 -3.01 487,777 -2.19 0.3181
2021-08-10 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 691,234 -24,857 -3.47 498,690 12.87 0.3222
2021-05-10 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 716,091 -59,531 -7.68 441,842 -13.89 0.3118
2021-02-23 2020-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 775,622 -58,546 -7.02 513,114 -1.48 0.3800
2021-02-08 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 776,590 -57,578 513,754 352,275.5828
2020-11-06 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 834,168 -82,557 -9.01 520,805 11.39 0.4383
2020-08-05 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 916,725 142,733 18.44 467,566 38.46 0.4146
2020-05-12 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 773,992 53,567 7.44 337,700 -3.37 0.3738
2020-02-05 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 720,425 373,083 107.41 349,464 144.13 0.2912
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 347,342 100,128 40.50 143,147 46.53 0.1262
2019-08-12 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 247,214 -3,246 -1.30 97,694 12.44 0.0878
2019-05-10 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 250,460 -5,675 -2.22 86,887 19.04 0.0809
2019-02-14 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 256,135 -6,200 -2.36 72,991 -14.62 0.0778
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 262,335 -6,325 -2.35 85,489 8.52 0.0753
2018-08-13 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 268,660 -37,592 -12.27 78,774 -17.35 0.0724
2018-05-14 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 306,252 6,041 2.01 95,312 -5.50 0.0916
2018-02-12 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 300,211 11,919 4.13 100,859 -3.73 0.0929
2017-11-02 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 288,292 -29,292 -9.22 104,771 -2.06 0.1016
2017-08-08 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 317,584 3,642 1.16 106,978 4.10 0.1072
2017-05-11 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 313,942 2,876 0.92 102,760 14.74 0.1237
2017-02-13 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 311,066 -9,679 -3.02 89,562 3.43 0.1136
2016-11-10 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 320,745 304,407 1,863.18 86,592 2,217.77 0.1144
2016-08-09 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,338 16,338 3,736 0.0052
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.