Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership14,849 shares
Latest Disclosed Value $ 3,206
Natixis Advisors, L.p. reports 16.56% increase in ownership of CHTR / Charter Communications, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 14,849 shares of Charter Communications, Inc. (US:CHTR) valued at $3,205,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,739 shares of Charter Communications, Inc.. This represents a change in shares of 16.56% during the quarter. The current value of the position is $1,915,669 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)
2026-05-13 2026-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 14,849 2,110 16.56 3 50.00 0.0045
2026-02-10 2025-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 12,739 -9,255 -42.08 3 -66.67 0.0038
2025-11-13 2025-09-30 13F CHARTER COMUNICATIONS INC COM 16119P108 21,994 -29,009 -56.88 6 -70.00 0.0088
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 51,003 1,302 2.62 21 11.11 0.0331
2025-05-08 2025-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 49,701 15,198 44.05 18 63.64 0.0338
2025-02-10 2024-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 34,503 -1,026 -2.89 12 0.00 0.0221
2024-11-06 2024-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 35,529 4,302 13.78 12 22.22 0.0225
2024-08-01 2024-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 31,227 1,353 4.53 9 12.50 0.0203
2024-04-25 2024-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 29,874 -28,480 -48.81 9 -63.64 0.0200
2024-02-06 2023-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 58,354 -2,770 -4.53 23 -15.38 0.0597
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 61,124 4,874 8.66 27 30.00 0.0822
2023-08-15 2023-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 56,250 2,187 4.05 21 5.26 0.0638
2023-05-11 2023-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 54,063 5,592 11.54 19 18.75 0.0665
2023-01-27 2022-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 48,471 11,813 32.22 16 -99.86 0.0621
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 36,658 -10,912 -22.94 11,120 -50.11 0.0470
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 47,570 9,783 25.89 22,288 8.13 0.0980
2022-05-12 2022-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 37,787 -2,825 -6.96 20,613 -22.15 0.0786
2022-02-08 2021-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 40,612 5,666 16.21 26,477 4.14 0.1011
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 34,946 -1,761 -4.80 25,425 -3.99 0.1046
2021-08-12 2021-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 36,707 846 2.36 26,482 19.68 0.1236
2021-05-05 2021-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 35,861 4,097 12.90 22,127 5.30 0.1155
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 31,764 -47 -0.15 21,014 5.81 0.1211
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 31,811 -5,142 -13.91 19,861 5.38 0.1250
2020-08-11 2020-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 36,953 -5,080 -12.09 18,847 2.76 0.1251
2020-04-27 2020-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 42,033 -1,120 -2.60 18,340 -12.39 0.1495
2020-02-10 2019-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 43,153 -329 -0.76 20,933 16.81 0.1476
2019-11-12 2019-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 43,482 2,300 5.58 17,920 10.11 0.1422
2019-08-12 2019-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 41,182 1,772 4.50 16,274 19.03 0.1329
2019-05-15 2019-03-31 13F/A-1 CHARTER COMMUNICATIONS NEW CL A 16119P108 39,410 3,744 10.50 13,672 34.53 0.1197
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS NEW CL A 16119P108 39,410 8,298 13,672
2019-02-13 2018-12-31 13F/A-1 CHARTER COMMUNICATIONS COM 16119P108 35,666 -1,266 -3.43 10,163 -15.55 0.1003
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 35,666 3,418 10,163
2018-11-13 2018-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 36,932 2,544 7.40 12,035 19.36 0.1059
2018-08-14 2018-06-30 13F/A-1 CHARTER COMMUNICATIONS COM 16119P108 34,388 -2,558 -6.92 10,083 -12.31 0.0963
2018-08-14 2018-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 34,388 10,083
2018-05-10 2018-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 36,946 -5,029 -11.98 11,498 -18.47 0.1135
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 41,975 1,890 4.71 14,102 -3.19 0.1436
2017-11-14 2017-09-30 13F CHARTER COMMUNICATIONS INC N NEW CL A 16119P108 40,085 -2,065 -4.90 14,567 2.60 0.1539
2017-07-27 2017-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 42,150 -21,359 -33.63 14,198 -31.70 0.1537
2017-05-12 2017-03-31 13F CHARTER COMMUNICATIONS NEW CL A 16119P108 63,509 -15,896 -20.02 20,788 -9.07 0.2303
2017-02-07 2016-12-31 13F CHARTER COMMUNICATIONS NEW CL A 16119P108 79,405 -1,821 -2.24 22,862 4.25 0.2749
2016-11-04 2016-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 81,226 2,215 2.80 21,929 21.39 0.2841
2016-08-01 2016-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 79,011 79,011 18,065 0.2497
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.