Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership1,546 shares
Latest Disclosed Value $ 333,669
Coldstream Capital Management Inc reports 49.52% increase in ownership of CHTR / Charter Communications, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 1,546 shares of Charter Communications, Inc. (US:CHTR) valued at $333,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,034 shares of Charter Communications, Inc.. This represents a change in shares of 49.52% during the quarter. The current value of the position is $199,449 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)
2026-05-08 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 1,546 512 49.52 334 54.88 0.0036
2026-02-09 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,034 229 28.45 216 -2.71 0.0028
2025-11-19 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 805 -1,161 -59.05 221 -72.48 0.0030
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,966 -2 -0.10 804 10.76 0.0131
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,968 -79 -3.86 725 3.42 0.0154
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,047 159 8.42 702 12.16 0.0150
2024-11-18 2024-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,888 397 26.63 625 40.45 0.0135
2024-11-18 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,888 625
2024-08-07 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,491 268 21.91 446 25.35 0.0109
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,223 -284 -18.85 355 -39.32 0.0090
2024-02-09 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,507 -261 -14.76 586 -24.71 0.0164
2023-11-02 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,768 132 8.07 777 29.50 0.0254
2023-08-03 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,636 -66 -3.88 601 -1.32 0.0190
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,702 -36 -2.07 609 3.23 0.0204
2023-01-10 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,738 13 0.75 589 -27.10 0.0216
2022-08-08 2022-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,725 364 26.75 808 8.89 0.0315
2022-08-08 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 923 -438 432 0.0184
2022-05-11 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,361 -296 -17.86 742 -31.30 0.0256
2022-02-11 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,657 880 113.26 1,080 122.68 0.0339
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 777 -105 -11.90 485 -23.74 0.0235
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 882 45 5.38 636 23.26 0.0256
2021-06-16 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 837 40 5.02 516 -2.09 0.0302
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 797 177 28.55 527 36.18 0.0318
2020-11-16 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620 2 0.32 387 22.86 0.0322
2020-08-12 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 618 40 6.92 315 24.51 0.0283
2020-05-27 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 578 37 6.84 253 -3.44 0.0277
2020-02-13 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 541 541 262 0.0215
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.