Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership83 shares
Latest Disclosed Value $ 17,918
Private Trust Co Na reports 11.70% decrease in ownership of CHTR / Charter Communications, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 83 shares of Charter Communications, Inc. (MX:CHTR) valued at $17,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 94 shares of Charter Communications, Inc.. This represents a change in shares of -11.70% 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)
2026-04-30 2026-03-31 13F Charter Communications, Inc. New Cl A Com 16119P108 83 -11 -11.70 18 -10.53 0.0016
2026-01-26 2025-12-31 13F Charter Communications, Inc. New Cl A Com 16119P108 94 18 23.68 20 -5.00 0.0017
2025-10-15 2025-09-30 13F Charter Communications, Inc. New Cl A Com 16119P108 76 -50 -39.68 21 -60.78 0.0018
2025-07-29 2025-06-30 13F Charter Communications, Inc. New Cl A Com 16119P108 126 -35 -21.74 52 -13.56 0.0049
2025-04-28 2025-03-31 13F Charter Communications, Inc. New Cl A Com 16119P108 161 66 69.47 59 84.38 0.0061
2025-02-05 2024-12-31 13F Charter Communications, Inc. New Cl A Com 16119P108 95 5 5.56 33 10.34 0.0033
2024-11-13 2024-09-30 13F Charter Communications, Inc. New Cl A Com 16119P108 90 -18 -16.67 29 -9.37 0.0029
2024-07-23 2024-06-30 13F Charter Communications, Inc. New Cl A Com 16119P108 108 -64 -37.21 32 -34.69 0.0035
2024-04-24 2024-03-31 13F Charter Communications, Inc. New Cl A Com 16119P108 172 -44 -20.37 50 -40.96 0.0054
2024-01-24 2023-12-31 13F Charter Communications, Inc. New Cl A Com 16119P108 216 -6 -2.70 84 -14.43 0.0099
2023-10-18 2023-09-30 13F Charter Communications, Inc. New Cl A Com 16119P108 222 0 0.00 98 19.75 0.0129
2023-07-28 2023-06-30 13F Charter Communications, Inc. New Cl A Com 16119P108 222 5 2.30 82 5.19 0.0103
2023-04-12 2023-03-31 13F Charter Communications, Inc. New Cl A Com 16119P108 217 -17 -7.26 78 0.0106
2023-01-18 2022-12-31 13F Charter Communications, Inc. New Cl A Com 16119P108 234 -17 -6.77 0 -100.00 0.0117
2022-10-17 2022-09-30 13F Charter Communications, Inc. New Cl A Com 16119P108 251 2 0.80 76 -35.04 0.0123
2022-09-16 2022-06-30 13F/A-1 Charter Communications, Inc. New Cl A Com 16119P108 249 -199 -44.42 117 -52.05 0.0182
2022-07-13 2022-06-30 13F Charter Communications, Inc. Ne Equities 16119P108 448 0 244 0.0381
2022-04-12 2022-03-31 13F Charter Communications, Inc. Ne Equities 16119P108 448 19 4.43 244 -12.86 0.0381
2022-01-10 2021-12-31 13F Charter Communications, Inc. Ne Equities 16119P108 429 -488 -53.22 280 -58.02 0.0387
2021-10-06 2021-09-30 13F Charter Communications, Inc. Ne Equities 16119P108 917 -2 -0.22 667 0.60 0.0971
2021-07-07 2021-06-30 13F Charter Communications, Inc. Ne Equities 16119P108 919 -11 -1.18 663 15.71 0.1004
2021-04-06 2021-03-31 13F Charter Communications, Inc. Ne Equities 16119P108 930 -78 -7.74 573 -13.96 0.0931
2021-01-05 2020-12-31 13F Charter Communications, Inc. Ne Equities 16119P108 1,008 32 3.28 666 9.36 0.1122
2020-10-01 2020-09-30 13F Charter Communications, Inc. Ne Equities 16119P108 976 169 20.94 609 46.04 0.1175
2020-07-07 2020-06-30 13F Charter Communications, Inc. Ne Equities 16119P108 807 130 19.20 417 41.36 0.0874
2020-04-07 2020-03-31 13F Charter Communications, Inc. Ne Equities 16119P108 677 18 2.73 295 -7.52 0.0763
2020-01-02 2019-12-31 13F Charter Communications, Inc. Ne Equities 16119P108 659 659 319 0.0592
2018-01-16 2017-12-31 13F Charter Communications, Inc. Ne Equities 16119P108 0 -757 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Charter Communications, Inc. Ne Equities 16119P108 757 757 275 0.0599
2017-04-13 2017-03-31 13F Charter Communications, Inc. Ne Equities 16119P108 0 -2,334 -100.00 0 -100.00
2017-01-17 2016-12-31 13F Charter Communications, Inc. Ne Equities 16119P108 2,334 -55 -2.30 672 4.35 0.1609
2016-10-13 2016-09-30 13F Charter Communications, Inc. Ne Equities 16119P108 2,389 9 0.38 644 18.38 0.1570
2016-07-19 2016-06-30 13F Charter Communications, Inc. Ne Equities 16119P108 2,380 2,380 544 0.1415
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.