Argyle Capital Management Inc. ownership in CQD / Charter Communications, Inc.

Charter Communications, Inc.

DE ˙ XTRA ˙ US16119P1084

120,48 € ↓ -2,20 (-1,79%)

2026-06-02
DEL PRIS

Security	DE:CQD / Charter Communications, Inc.
Institution	Argyle Capital Management Inc.
Latest Disclosed Ownership	1,157 shares
Latest Disclosed Value	$ 249,773

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 1,157 shares of Charter Communications, Inc. (DE:CQD) valued at $219,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,157 shares of Charter Communications, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $139,395 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	Charter Communications	CL A	16119P108	1,157	0	0.00	250	3.32	0.0812
2026-01-29	2025-12-31	13F	Charter Communications In	CL A	16119P108	1,157	0	0.00	242	-24.21	0.0806
2025-10-27	2025-09-30	13F	Charter Communications In	CL A	16119P108	1,157	0	0.00	318	-32.63	0.1101
2025-07-24	2025-06-30	13F	Charter Communications	CL A	16119P108	1,157	-48	-3.98	473	6.31	0.1715
2025-04-29	2025-03-31	13F	Charter Communications	CL A	16119P108	1,205	-29	-2.35	444	5.21	0.1649
2025-02-05	2024-12-31	13F	Charter Communications	CL A	16119P108	1,234	-36	-2.83	423	2.68	0.1666
2024-10-25	2024-09-30	13F	Charter Communications	CL A	16119P108	1,270	-81	-6.00	412	1.99	0.1639
2024-07-29	2024-06-30	13F	Charter Communications	CL A	16119P108	1,351	-40	-2.88	404	-0.25	0.1662
2024-04-29	2024-03-31	13F	Charter Communications	CL A	16119P108	1,391	-112	-7.45	404	-30.82	0.1564
2024-02-05	2023-12-31	13F	Charter Communications	CL A	16119P108	1,503	-368	-19.67	584	-28.95	0.2421
2023-10-26	2023-09-30	13F	Charter Communications	CL A	16119P108	1,871	0	0.00	823	19.65	0.3014
2023-07-27	2023-06-30	13F	Charter Communications	CL A	16119P108	1,871	-314	-14.37	687	-12.04	0.2478
2023-04-27	2023-03-31	13F	Charter Communications	CL A	16119P108	2,185	0	0.00	781	5.54	0.2747
2023-02-06	2022-12-31	13F	Charter Communications	CL A	16119P108	2,185	0	0.00	741	11.61	0.2547
2022-10-21	2022-09-30	13F	Charter Communications	CL A	16119P108	2,185	0	0.00	663	-35.25	0.2582
2022-07-20	2022-06-30	13F	Charter Communications	CL A	16119P108	2,185	0	0.00	1,024	-14.09	0.3672
2022-04-27	2022-03-31	13F	Charter Communications	CL A	16119P108	2,185	-61	-2.72	1,192	-18.58	0.3879
2022-01-25	2021-12-31	13F	Charter Communications	CL A	16119P108	2,246	-7	-0.31	1,464	-10.68	0.4568
2021-10-25	2021-09-30	13F	Charter Communications	CL A	16119P108	2,253	0	0.00	1,639	0.86	0.5428
2021-07-27	2021-06-30	13F	Charter Communications	CL A	16119P108	2,253	0	0.00	1,625	16.91	0.5251
2021-04-27	2021-03-31	13F	Charter Communications	CL A	16119P108	2,253	0	0.00	1,390	-6.71	0.4684
2021-01-28	2020-12-31	13F	Charter Communications	CL A	16119P108	2,253	0	0.00	1,490	5.90	0.5545
2020-10-27	2020-09-30	13F	Charter Communications	CL A	16119P108	2,253	0	0.00	1,407	22.45	0.5763
2020-07-22	2020-06-30	13F	Charter Communications	CL A	16119P108	2,253	0	0.00	1,149	16.89	0.4820
2020-04-27	2020-03-31	13F	Charter Communications	CL A	16119P108	2,253	0	0.00	983	-10.06	0.4644
2020-01-24	2019-12-31	13F	Charter Communications	CL A	16119P108	2,253	0	0.00	1,093	17.65	0.3881
2019-10-25	2019-09-30	13F	Charter Communications	CL A	16119P108	2,253	-18	-0.79	929	3.57	0.3511
2019-07-25	2019-06-30	13F	Charter Communications	CL A	16119P108	2,271	0	0.00	897	13.83	0.3404
2019-04-24	2019-03-31	13F	Charter Communications	CL A	16119P108	2,271	0	0.00	788	21.79	0.3029
2019-01-28	2018-12-31	13F	Charter Communications	CL A	16119P108	2,271	0	0.00	647	-12.57	0.2740
2018-10-26	2018-09-30	13F	Charter Communications	CL A	16119P108	2,271	0	0.00	740	11.11	0.2770
2018-08-14	2018-06-30	13F	Charter Communications	CL A	16119P108	2,271	-65	-2.78	666	-8.39	0.2641
2018-04-25	2018-03-31	13F	Charter Communications	CL A	16119P108	2,336	0	0.00	727	-7.39	0.2882
2018-01-25	2017-12-31	13F	Charter Communications	CL A	16119P108	2,336	0	0.00	785	-7.54	0.2941
2017-10-26	2017-09-30	13F	Charter Communications	CL A	16119P108	2,336	0	0.00	849	7.88	0.3332
2017-07-26	2017-06-30	13F	Charter Communications	CL A	16119P108	2,336	0	0.00	787	2.88	0.3196
2017-04-26	2017-03-31	13F	Charter Communications	CL A	16119P108	2,336	0	0.00	765	13.67	0.3123
2017-01-27	2016-12-31	13F	Charter Communications	CL A	16119P108	2,336	-64	-2.67	673	3.86	0.2861
2016-10-24	2016-09-30	13F	Charter Communications	CL A	16119P108	2,400	-204	-7.83	648	8.91	0.2809
2016-07-26	2016-06-30	13F	Charter Communications	CL A	16119P108	2,604	2,604		595		0.2527

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.