Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,939,463 shares
Latest Disclosed Value $ 418,692,008
Morgan Stanley reports 31.60% increase in ownership of CHTR / Charter Communications, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,939,463 shares of Charter Communications, Inc. (US:CHTR) valued at $418,691,272 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,473,719 shares of Charter Communications, Inc.. This represents a change in shares of 31.60% during the quarter. The current value of the position is $250,210,122 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 1,939,463 465,744 31.60 418,692 36.10 0.0252
2026-05-27 2025-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,473,719 -3,874 -0.26 307,640 -24.32 0.0184
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,473,719 -3,874 307,640 0.0184
2026-05-27 2025-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,477,593 120,941 8.91 406,494 -26.71 0.0246
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,477,593 120,941 406,494 0.0246
2025-08-15 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,356,652 163,346 13.69 554,614 26.11 0.0361
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,193,306 81,994 7.38 439,770 15.45 0.0314
2025-05-15 2024-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,111,312 28,178 2.60 380,925 8.52 0.0267
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,111,312 28,178 380,925 0.0267
2025-05-14 2024-09-30 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,083,134 -28,747 -2.59 351,023 5.60 0.0255
2025-02-14 2024-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,083,134 -28,747 351,023 0.0255
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,083,134 -28,747 351,023 0.0030
2025-05-14 2024-06-30 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,111,881 -147,191 -11.69 332,409 -9.16 0.0257
2024-10-17 2024-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,111,881 -147,191 332,409 0.0257
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,111,881 -147,191 332,409 0.0257
2024-10-17 2024-03-31 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,259,072 142,536 12.77 365,925 -15.68 0.0294
2024-08-16 2024-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,259,072 142,536 365,925 0.0034
2024-05-15 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,259,072 142,536 365,925 0.0294
2024-08-16 2023-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,116,536 -70,202 -5.92 433,976 -16.86 0.0382
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,116,536 -70,202 433,976 0.0382
2023-11-15 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,186,738 161,830 15.79 521,952 38.62 0.0531
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,024,908 19,170 1.91 376,522 4.69 0.0371
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,005,738 -67,454 -6.29 359,663 -1.17 0.0386
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,073,192 200,666 23.00 363,920 37.49 0.0413
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 872,526 -37,999 -4.17 264,682 -37.96 0.0361
2022-10-27 2022-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 910,525 502,401 123.10 426,607 91.61 0.0554
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 910,525 426,607
2022-10-27 2022-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 408,124 -116,937 -22.27 222,641 -34.96 0.0300
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 408,124 222,641
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 525,061 52,332 11.07 342,324 -0.47 0.0423
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 472,729 -183,621 -27.98 343,940 -27.37 0.0463
2021-08-23 2021-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 656,350 36,053 5.81 473,525 23.72 0.0625
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 656,350 594,924 473,525 0.0624
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,297 23,518 3.94 382,735 -3.06 0.0562
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 596,779 79,189 15.30 394,799 22.17 0.0610
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 517,590 335,558 184.34 323,152 248.06 0.0625
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 182,032 -134,057 -42.41 92,843 -32.68 0.0206
2020-05-26 2020-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 316,089 80,655 34.26 137,914 20.76 0.0375
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 316,089 271,293 137,914 10,594.6702
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 235,434 -91,785 -28.05 114,204 -15.31 0.0266
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 327,219 -158,268 -32.60 134,853 -29.71 0.0357
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 485,487 244,117 101.14 191,856 129.12 0.0511
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 241,370 -648,044 -72.86 83,735 -66.96 0.0237
2019-02-14 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 889,414 -66,353 -6.94 253,457 -18.62 0.0758
2019-04-23 2018-09-30 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 955,767 9,976 1.05 311,467 12.32 0.0780
2018-11-20 2018-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 955,767 920,608 311,467 0.0780
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 955,767 915,465 311,467
2019-04-23 2018-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 945,791 85,012 9.88 277,315 3.52 0.0749
2018-08-14 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 945,791 882,862 277,315
2019-04-23 2018-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 860,779 596,437 225.63 267,892 201.65 0.0744
2018-05-14 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 860,779 785,854 267,892
2019-04-23 2017-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 264,342 -76,362 -22.41 88,808 -28.28 0.0243
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 264,342 169,957 88,808
2017-11-14 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 340,704 -86,462 -20.24 123,818 -13.95 0.0371
2017-08-11 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 427,166 78,478 22.51 143,892 26.07 0.0435
2017-05-22 2017-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 348,688 35,120 11.20 114,134 26.42 0.0351
2017-05-12 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 348,688 114,134
2017-02-22 2016-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 313,568 71,310 29.44 90,281 38.04 0.0295
2017-02-13 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 313,568 90,281
2016-11-10 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 242,258 -153,859 -38.84 65,402 -27.79 0.0223
2016-08-12 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 396,117 396,117 90,569 0.0327
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.