Charter Communications, Inc.
AT ˙ WBAG ˙ US16119P1084
111,60 € ↓ -0,66 (-0,59%)
2026-06-04
DEL PRIS
SecurityAT:CHTR / Charter Communications, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership5,543 shares
Latest Disclosed Value $ 1,196,622
Truist Financial Corp reports 11.78% increase in ownership of CHTR / Charter Communications, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 5,543 shares of Charter Communications, Inc. (AT:CHTR) valued at $1,018,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,959 shares of Charter Communications, Inc.. This represents a change in shares of 11.78% during the quarter. The current value of the position is $618,599 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)
2026-04-27 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 5,543 584 11.78 1,197 15.56 0.0009
2026-02-02 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,959 -4,675 -48.53 1,035 -60.94 0.0014
2025-11-03 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,634 -1,246 -11.45 2,650 -40.41 0.0036
2025-07-18 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,880 897 8.99 4,448 20.91 0.0065
2025-04-29 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,983 2,593 35.09 3,679 45.20 0.0059
2025-01-31 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,390 -1,299 -14.95 2,533 -10.02 0.0040
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,689 1,782 25.80 2,816 36.39 0.0044
2024-08-21 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,907 -321 -4.44 2,065 -1.71 0.0031
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,228 -585 -7.49 2,101 -30.83 0.0032
2024-02-02 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,813 -10,445 -57.21 3,037 -62.19 0.0048
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 18,258 12,072 195.15 8,030 253.43 0.0134
2023-08-01 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,186 -546 -8.11 2,273 -5.61 0.0038
2023-05-05 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,732 -661 -8.94 2,407 -3.95 0.0041
2023-02-17 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,393 -9,039 -55.01 2,507 -49.73 0.0044
2022-10-26 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,432 6,547 66.23 4,985 7.60 0.0096
2022-07-22 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,885 -210 -2.08 4,633 -15.87 0.0085
2022-04-22 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,095 -3,777 -27.23 5,507 -39.10 0.0087
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,872 3,079 28.53 9,043 15.17 0.0138
2021-11-05 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,793 -592 -5.20 7,852 -4.40 0.0129
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,385 -1,922 -14.44 8,213 0.02 0.0134
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,307 -2,319 -14.84 8,211 -20.56 0.0143
2021-11-19 2020-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 15,626 -809 -4.92 10,336 0.73 0.0198
2021-02-18 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,626 -809 10,336 0.0192
2021-11-05 2020-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 16,435 3,667 28.72 10,261 57.55 0.0224
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,431 3,667 10,259 0.0222
2021-11-16 2020-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 12,768 -2,209 -14.75 6,513 -0.34 0.0146
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,764 -2,213 6,511 0.0145
2021-11-05 2020-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 14,977 -298 -1.95 6,535 -11.81 0.0172
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,973 -298 6,533 0.0170
2021-11-16 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 15,275 11,619 317.81 7,410 391.71 0.0151
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,271 11,615 7,408 0.0149
2019-10-31 2019-09-30 13F CHARTER COMMON STOCK 16119P108 3,656 -704 -16.15 1,507 -12.54 0.0259
2019-07-24 2019-06-30 13F CHARTER COMMON STOCK 16119P108 4,360 -134 -2.98 1,723 10.52 0.0298
2019-04-23 2019-03-31 13F CHARTER COMMON STOCK 16119P108 4,494 661 17.24 1,559 42.63 0.0278
2019-01-22 2018-12-31 13F CHARTER COMMON STOCK 16119P108 3,833 250 6.98 1,093 -6.42 0.0224
2018-10-17 2018-09-30 13F CHARTER COMMON STOCK 16119P108 3,583 -413 -10.34 1,168 -0.26 0.0210
2018-07-26 2018-06-30 13F CHARTER COMMON STOCK 16119P108 3,996 -766 -16.09 1,171 -20.99 0.0223
2018-04-20 2018-03-31 13F CHARTER COMMON STOCK 16119P108 4,762 -271 -5.38 1,482 -12.36 0.0283
2018-01-29 2017-12-31 13F CHARTER COMMON STOCK 16119P108 5,033 -620 -10.97 1,691 -17.71 0.0316
2017-10-23 2017-09-30 13F CHARTER COMMON STOCK 16119P108 5,653 -395 -6.53 2,055 0.88 0.0399
2017-07-20 2017-06-30 13F CHARTER COMMON STOCK 16119P108 6,048 -387 -6.01 2,037 -3.32 0.0404
2017-04-28 2017-03-31 13F CHARTER COMMON STOCK 16119P108 6,435 -1,804 -21.90 2,107 -11.17 0.0423
2017-02-02 2016-12-31 13F CHARTER COMMON STOCK 16119P108 8,239 -1,260 -13.26 2,372 -7.52 0.0485
2016-11-01 2016-09-30 13F CHARTER COMMON STOCK 16119P108 9,499 -4,615 -32.70 2,565 -20.59 0.0527
2016-08-01 2016-06-30 13F CHARTER COMMON STOCK 16119P108 14,114 14,114 3,230 0.0679
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.