Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
111,00 € ↓ -9,48 (-7,87%)
2026-06-03
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership9,420 shares
Latest Disclosed Value $ 2,033,590
Allstate Corp reports 48.74% increase in ownership of CQD / Charter Communications, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 9,420 shares of Charter Communications, Inc. (DE:CQD) valued at $1,785,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,333 shares of Charter Communications, Inc.. This represents a change in shares of 48.74% during the quarter. The current value of the position is $1,045,620 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)
2026-05-11 2026-03-31 13F CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 9,420 3,087 48.74 2,034 53.78 0.0201
2026-02-09 2025-12-31 13F CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 6,333 3,130 97.72 1,322 50.06 0.0181
2025-10-29 2025-09-30 13F CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 3,203 3,203 881 0.0201
2025-08-05 2025-06-30 13F CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 0 -2,995 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 2,995 249 9.07 1,104 17.22 0.0324
2025-02-12 2024-12-31 13F CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 2,746 2,746 941 0.0277
2023-05-10 2023-03-31 13F CHARTER COMMUNICATIONS INC EQU 16119P108 0 -5,203 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC EQU 16119P108 5,203 347 7.15 1,764 19.76 0.0537
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC EQU 16119P108 4,856 274 5.98 1,473 -31.39 0.0424
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC EQU 16119P108 4,582 -785 -14.63 2,147 -26.67 0.0661
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC EQU 16119P108 5,367 476 9.73 2,928 -8.18 0.0782
2022-02-15 2021-12-31 13F CHARTER COMMUNICATIONS INC EQU 16119P108 4,891 163 3.45 3,189 -7.30 0.0609
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC EQU 16119P108 4,728 -263 -5.27 3,440 -4.47 0.1422
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC EQU 16119P108 4,991 -233 -4.46 3,601 11.73 0.1207
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N EQU 16119P108 5,224 369 7.60 3,223 0.34 0.1011
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N EQU 16119P108 4,855 78 1.63 3,212 7.71 0.0997
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N EQU 16119P108 4,777 -739 -13.40 2,982 6.01 0.0968
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N EQU 16119P108 5,516 -1,440 -20.70 2,813 -7.31 0.0967
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N COMMON 16119P108 6,956 -9,237 -57.04 3,035 -61.36 0.1189
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N COMMON 16119P108 16,193 -7 -0.04 7,855 17.66 0.1425
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N COMMON 16119P108 16,200 -931 -5.43 6,676 -1.39 0.1149
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC N COMMON 16119P108 17,131 1,052 6.54 6,770 21.37 0.1209
2019-05-20 2019-03-31 13F CHARTER COMMUNICATIONS INC N COMMON 16119P108 16,079 -97 -0.60 5,578 21.00 0.1504
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N COMMON 16119P108 16,176 16,176 4,610 0.1514
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.