Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership45,276 shares
Latest Disclosed Value $ 9,774,183
Advisors Asset Management, Inc. reports 5.48% increase in ownership of CQD / Charter Communications, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 45,276 shares of Charter Communications, Inc. (DE:CQD) valued at $8,580,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,924 shares of Charter Communications, Inc.. This represents a change in shares of 5.48% during the quarter. The current value of the position is $4,956,816 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)
2026-05-15 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 45,276 2,352 5.48 9,774 9.08 0.1623
2026-02-12 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 42,924 1,683 4.08 8,960 -21.02 0.1504
2025-11-06 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 41,241 -73 -0.18 11,346 -32.83 0.1926
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 41,314 -2,083 -4.80 16,890 5.60 0.3024
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 43,397 814 1.91 15,993 9.57 0.3005
2025-02-10 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 42,583 996 2.39 14,596 8.30 0.2689
2024-11-08 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 41,587 2,729 7.02 13,478 16.02 0.2475
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 38,858 5,491 16.46 11,617 19.79 0.2266
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33,367 2,334 7.52 9,697 -19.60 0.1864
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 31,033 -1,264 -3.91 12,062 -15.09 0.2463
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,297 -149 -0.46 14,205 19.17 0.3064
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,446 -1,620 -4.76 11,920 -2.16 0.2435
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 34,066 -3,641 -9.66 12,182 -4.72 0.2478
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 37,707 -6,640 -14.97 12,786 -4.96 0.2634
2022-11-08 2022-09-30 13F CHARTER COMMUNICATIONS INC-A CL A 16119P108 44,347 -5,506 -11.04 13,453 -42.41 0.2828
2022-08-08 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 49,853 -8,482 -14.54 23,358 -26.60 0.4431
2022-05-17 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 58,335 -4,799 -7.60 31,823 -22.69 0.4900
2022-02-15 2021-12-31 13F CHARTER COMMUNICATIONS INC-A CL A 16119P108 63,134 -3,448 -5.18 41,161 -15.03 0.5877
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 66,582 -1,280 -1.89 48,442 -1.06 0.7366
2021-07-30 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 67,862 -1,665 -2.39 48,959 14.12 0.7222
2021-05-07 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 69,527 363 0.52 42,900 -6.24 0.6670
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 69,164 1,845 2.74 45,755 8.86 0.7567
2020-11-16 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 67,319 2,135 3.28 42,030 26.42 0.7772
2020-08-12 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 65,184 4,063 6.65 33,246 24.67 0.6472
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 61,121 1,510 2.53 26,668 -7.77 0.6344
2020-05-20 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 59,611 664 1.13 28,916 19.03 0.5070
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 59,611 664 28,916 255,933.9394
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 58,947 1,222 2.12 24,293 6.49 0.4474
2019-11-14 2019-06-30 13F/A-1 CHARTER COMMUNICATIONS INC-A CL A 16119P108 57,725 1,374 2.44 22,812 16.69 0.4115
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 57,725 1,374 22,812
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS INC-A CL A 16119P108 56,351 5,511 10.84 19,549 34.93 0.3479
2019-02-06 2018-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 50,840 5,754 12.76 14,488 -1.40 0.2917
2019-01-31 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 50,840 5,754 14,488
2018-11-15 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 45,086 10,463 30.22 14,693 44.73 0.2402
2018-08-22 2018-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 34,623 11,477 49.59 10,152 28.28 0.1724
2018-08-15 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,018 4,872 10,152
2018-05-15 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 23,146 4,768 25.94 7,914 28.18 0.1326
2018-02-13 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 18,378 7,207 64.52 6,174 52.07 0.1015
2017-11-07 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,171 3,912 53.89 4,060 66.05 0.0680
2017-08-02 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,259 7,225 21,250.00 2,445 22,127.27 0.0409
2017-05-02 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 34 -878 -96.27 11 -95.53 0.0002
2016-10-31 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 912 912 246 0.0040
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.