Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,783 shares
Latest Disclosed Value $ 600,794
Oppenheimer & Co Inc reports 0.11% increase in ownership of CHTR / Charter Communications, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,783 shares of Charter Communications, Inc. (US:CHTR) valued at $600,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,780 shares of Charter Communications, Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $359,035 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)
2026-04-23 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 2,783 3 0.11 601 3.45 0.0073
2026-02-02 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,780 -2,059 -42.55 580 -56.42 0.0082
2025-11-06 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,839 1,980 69.25 1,331 13.96 0.0162
2025-07-31 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,859 -79 -2.69 1,169 7.95 0.0155
2025-04-23 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,938 159 5.72 1,083 13.66 0.0163
2025-02-05 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,779 17 0.62 953 6.37 0.0142
2024-11-05 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,762 -12 -0.43 895 7.96 0.0137
2024-08-08 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,774 2,774 829 0.0132
2022-05-11 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -399 -100.00 0 -100.00
2022-02-02 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 399 9 2.31 260 -8.45 0.0045
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 390 -8 -2.01 284 -1.05 0.0053
2021-08-03 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 398 29 7.86 287 25.88 0.0051
2021-05-10 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 369 4 1.10 228 -5.39 0.0045
2021-02-11 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 365 32 9.61 241 15.87 0.0051
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 333 333 -8.77 208 -13.69 0.0052
2020-08-11 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -842 -100.00 0 -100.00
2020-05-08 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 842 -23 -2.66 367 -12.62 0.0111
2020-02-07 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 865 0 0.00 420 17.98 0.0104
2019-10-31 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 865 0 0.00 356 4.09 0.0097
2019-08-09 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 865 -100 -10.36 342 2.09 0.0093
2019-04-24 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 965 -75 -7.21 335 13.18 0.0089
2019-01-29 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,040 24 2.36 296 -10.57 0.0093
2018-10-26 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,016 -24 -2.31 331 8.52 0.0084
2018-08-10 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,040 45 4.52 305 -1.61 0.0083
2018-05-01 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 995 -100 -9.13 310 -15.76 0.0080
2018-02-07 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,095 -2 -0.18 368 -7.77 0.0095
2017-11-09 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,097 1,097 399 0.0107
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.