Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership8,054 shares
Latest Disclosed Value $ 1,738,698
Prudential Plc reports 63.90% increase in ownership of CHTR / Charter Communications, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 8,054 shares of Charter Communications, Inc. (US:CHTR) valued at $1,738,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,914 shares of Charter Communications, Inc.. This represents a change in shares of 63.90% during the quarter. The current value of the position is $1,039,047 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)
2026-05-14 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 8,054 3,140 63.90 1,739 69.56 0.0075
2026-02-11 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,914 0 0.00 1,026 -24.13 0.0081
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,914 1,554 46.25 1,352 -1.60 0.0099
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,360 1,749 108.57 1,374 131.53 0.0083
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,611 -1,158 -41.82 594 -37.51 0.0030
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,769 -2,491 -47.36 949 -44.31 0.0048
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,260 338 6.87 1,705 15.84 0.0086
2024-08-07 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,922 -1,382 -21.92 1,471 -19.71 0.0099
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,304 1,538 32.27 1,832 -1.08 0.0140
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,766 -5 -0.10 1,852 -11.73 0.0188
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,771 -380 -7.38 2,098 10.89 0.0233
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,151 -2,992 -36.74 1,892 -35.03 0.0221
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,143 -2,451 -23.14 2,912 -18.93 0.0342
2023-02-09 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,594 2,929 38.21 3,592 54.49 0.0451
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,665 3,526 85.19 2,325 19.91 0.0368
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,139 -2,966 -41.75 1,939 -49.97 0.0351
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,105 4,586 182.06 3,876 136.05 0.0561
2022-02-11 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,519 971 62.73 1,642 45.83 0.0225
2021-11-10 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,548 -120 -7.19 1,126 -6.40 0.0157
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,668 0 0.00 1,203 16.91 0.0111
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,668 0 0.00 1,029 -6.71 0.0071
2021-02-10 2020-12-31 13F/A-1 CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,668 -21 -1.24 1,103 4.55 0.0059
2021-02-08 2020-12-31 13F CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,668 -2,760 1,103 2,509.7066
2020-10-30 2020-09-30 13F CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,689 23 1.38 1,055 24.12 0.0053
2020-07-31 2020-06-30 13F CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,666 118 7.62 850 25.93 0.0041
2020-05-01 2020-03-31 13F CHARTER COMMUNICATIO CHARTER COMMUNICATIONS INC CLA 16119P108 1,548 1,548 -7.08 675 -20.59 0.0036
2020-02-13 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -689 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 689 -65 -8.62 284 -4.70 0.0008
2019-10-04 2019-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 754 -47 -5.87 298 7.19 0.0009
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 754 -47 298
2019-10-04 2019-03-31 13F/A-1 CHARTER COMMUN COM USD0.001 CLASS A 16119P108 801 0 0.00 278 21.93 0.0010
2019-05-13 2019-03-31 13F CHARTER COMMUN COM USD0.001 CLASS A 16119P108 801 0 278
2019-10-04 2018-12-31 13F/A-1 CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 801 -80 -9.08 228 -20.56 0.0009
2019-02-13 2018-12-31 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 801 -80 228
2019-10-03 2018-09-30 13F/A-1 CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 881 0 0.00 287 11.24 0.0009
2018-11-14 2018-09-30 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 881 0 287
2018-08-14 2018-06-30 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 881 0 0.00 258 -5.84 0.0008
2018-05-15 2018-03-31 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 881 0 0.00 274 -7.43 0.0009
2018-02-14 2017-12-31 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 881 0 0.00 296 -7.50 0.0009
2017-11-14 2017-09-30 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 881 38 4.51 320 12.68 0.0010
2017-08-14 2017-06-30 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 843 0 0.00 284 2.90 0.0009
2017-05-15 2017-03-31 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 843 76 9.91 276 24.89 0.0009
2017-02-09 2016-12-31 13F CHARTER COMMUN COM USD0.001 CLASS 'A' 16119P108 767 0 0.00 221 6.76 0.0008
2016-11-14 2016-09-30 13F CHARTER COMMUN IN. COM USD0.001 CLASS 'A' 16119P108 767 767 207 0.0008
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.