Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CHTR / Charter Communications, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Charter Communications, Inc. (US:CHTR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 19,433 shares of Charter Communications, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Charter Communications Common Stock - Domestic 16119P108 0 -19,433 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Charter Communications Common Stock - Domestic 16119P108 19,433 -1,032 -5.04 4,057 -27.96 0.0104
2025-10-15 2025-09-30 13F Charter Communications Common Stock - Domestic 16119P108 20,465 2,290 12.60 5,630 -24.23 0.0142
2025-08-12 2025-06-30 13F Charter Communications Common Stock - Domestic 16119P108 18,175 4,212 30.17 7,430 44.41 0.0185
2025-05-06 2025-03-31 13F Charter Communications Common Stock - Domestic 16119P108 13,963 -6,286 -31.04 5,146 -25.86 0.0120
2025-01-22 2024-12-31 13F Charter Communications Common Stock - Domestic 16119P108 20,249 5,936 41.47 6,941 49.63 0.0150
2024-11-12 2024-09-30 13F Charter Communications Common Stock - Domestic 16119P108 14,313 103 0.72 4,639 9.18 0.0098
2024-08-13 2024-06-30 13F Charter Communications Common Stock - Domestic 16119P108 14,210 440 3.20 4,248 6.17 0.0096
2024-05-10 2024-03-31 13F Charter Communications Common Stock - Domestic 16119P108 13,770 119 0.87 4,002 -24.58 0.0092
2024-01-16 2023-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 13,651 -11,458 -45.63 5,306 -51.96 0.0150
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 25,109 12,376 97.20 11,043 136.11 0.0423
2023-07-12 2023-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 12,733 -4,128 -24.48 4,678 -22.42 0.0188
2023-05-02 2023-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 16,861 12,114 255.19 6,030 274.70 0.0258
2023-02-06 2022-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 4,747 -3,077 -39.33 1,610 -32.20 0.0082
2022-10-18 2022-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 7,824 2,575 49.06 2,373 -3.50 0.0165
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 5,249 -843 -13.84 2,459 -26.00 0.0183
2022-04-05 2022-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 6,092 -7,513 -55.22 3,323 -62.54 0.0272
2022-02-03 2021-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 13,605 1,299 10.56 8,870 -0.93 0.0910
2021-10-15 2021-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 12,306 -2,443 -16.56 8,953 -15.86 0.1131
2021-07-21 2021-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 14,749 614 4.34 10,641 22.00 0.1523
2021-04-05 2021-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 14,135 -1,142 -7.48 8,722 -13.69 0.1516
2021-01-20 2020-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 15,277 -9,192 -37.57 10,106 -33.85 0.1898
2020-10-19 2020-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 24,469 -4,390 -15.21 15,277 3.79 0.3249
2020-07-29 2020-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 28,859 11,430 65.58 14,719 69.11 0.2980
2020-04-23 2020-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 17,429 509 3.01 8,704 6.04 0.1751
2020-02-10 2019-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 16,920 -15,560 -47.91 8,208 -38.68 0.3708
2019-10-10 2019-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 32,480 1,752 5.70 13,386 10.24 0.3009
2019-08-12 2019-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 30,728 3,368 12.31 12,143 27.94 0.2969
2019-04-10 2019-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 27,360 27,360 9,491 0.2634
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 0 -18,460 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 18,460 2,020 12.29 6,016 24.81 0.2264
2018-08-14 2018-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 16,440 3,009 22.40 4,820 15.31 0.2181
2018-05-14 2018-03-31 13F Charter Communications, Inc. COM 16119P108 13,431 2,284 20.49 4,180 11.62 0.2312
2018-02-14 2017-12-31 13F Charter Communications, Inc. Com 16119P108 11,147 1,879 20.27 3,745 11.19 0.2628
2017-11-08 2017-09-30 13F Charter Communications, Inc. Com 16119P108 9,268 871 10.37 3,368 19.05 0.2984
2017-08-08 2017-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Com 16119P108 8,397 666 8.61 2,829 11.77 0.2798
2017-05-09 2017-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Com 16119P108 7,731 470 6.47 2,531 21.04 0.3103
2017-02-08 2016-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Com 16119P108 7,261 -279 -3.70 2,091 2.70 0.2980
2016-11-10 2016-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Com 16119P108 7,540 -156 -2.03 2,036 15.75 0.3095
2016-08-12 2016-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Com 16119P108 7,696 7,696 1,759 0.2777
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.