Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership2,535 shares
Latest Disclosed Value $ 547,000
Banque Cantonale Vaudoise reports 32.24% decrease in ownership of CQD / Charter Communications, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 2,535 shares of Charter Communications, Inc. (DE:CQD) valued at $480,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,741 shares of Charter Communications, Inc.. This represents a change in shares of -32.24% during the quarter. The current value of the position is $277,532 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)
2026-04-20 2026-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,535 -1,206 -32.24 547 -29.96 0.0206
2026-02-06 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,741 3,741 781 0.0279
2025-08-11 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -586 -100.00 0 0.0000
2025-05-08 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 586 497 558.43 0 0.0095
2024-11-08 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 89 -929 -91.26 0 0.0012
2024-07-31 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,018 219 27.41 0 0.0120
2024-04-10 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 799 -347 -30.28 0 0.0091
2024-02-07 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,146 -584 -33.76 0 0.0193
2023-11-08 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,730 431 33.18 1 0.0380
2023-08-09 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,299 -114 -8.07 0 0.0222
2023-04-20 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,413 -10 -0.70 1 0.0248
2023-02-10 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,423 223 18.58 0 -100.00 0.0253
2022-10-17 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,200 0 0.00 364 -35.35 0.0207
2022-08-02 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,200 -100 -7.69 563 -20.70 0.0291
2022-05-09 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,300 0 0.00 710 -16.27 0.0306
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,300 0 0.00 848 -10.36 0.0331
2021-10-29 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,300 -960 -42.48 946 -41.93 0.0407
2021-08-11 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,260 -40 -1.74 1,629 14.80 0.0724
2021-05-11 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,300 -200 -8.00 1,419 -14.16 0.0720
2021-02-05 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,500 0 0.00 1,653 5.96 0.0916
2020-10-30 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,500 700 38.89 1,560 69.93 0.1001
2020-07-22 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,800 -3,097 -63.24 918 -57.04 0.0669
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,897 1,829 59.62 2,137 43.62 0.1813
2020-02-10 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,068 3,068 1,488 0.1018
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.