Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionBartlett & Co. Wealth Management Llc
Latest Disclosed Ownership45 shares
Latest Disclosed Value $ 7,440
Bartlett & Co. Wealth Management Llc reports 4.65% increase in ownership of CQD / Charter Communications, Inc.

On May 6, 2026 - Bartlett & Co. Wealth Management Llc filed a 13F-HR form disclosing ownership of 45 shares of Charter Communications, Inc. (DE:CQD) valued at $8,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 43 shares of Charter Communications, Inc.. This represents a change in shares of 4.65% during the quarter. The current value of the position is $4,927 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)
2026-05-06 2026-03-31 13F Charter Communication COM 16119P108 45 2 4.65 7 -12.50 0.0001
2026-01-22 2025-12-31 13F Charter Communication COM 16119P108 43 2 4.88 9 -27.27 0.0001
2025-10-09 2025-09-30 13F Charter Communication COM 16119P108 41 10 32.26 11 -8.33 0.0001
2025-07-18 2025-06-30 13F Charter Communication COM 16119P108 31 -1 -3.12 13 9.09 0.0002
2025-04-24 2025-03-31 13F Charter Communication COM 16119P108 32 1 3.23 12 10.00 0.0002
2025-01-17 2024-12-31 13F Charter Communication COM 16119P108 31 -3 -8.82 11 -9.09 0.0002
2024-10-17 2024-09-30 13F Charter Communicatn COM 16119P108 34 0 0.00 11 10.00 0.0002
2024-07-12 2024-06-30 13F Charter Communicatn COM 16119P108 34 -285 -89.34 10 -89.13 0.0002
2024-05-09 2024-03-31 13F Charter Communicatn COM 16119P108 319 0 0.00 93 -26.40 0.0014
2024-02-14 2023-12-31 13F Charter Communicatn COM 16119P108 319 0 0.00 125 -10.71 0.0020
2024-02-14 2023-09-30 13F Charter Communicatn COM 16119P108 319 0 0.00 140 19.66 0.0025
2024-02-14 2023-06-30 13F Charter Communicatn COM 16119P108 319 0 0.00 117 2.63 0.0020
2024-02-14 2023-03-31 13F Charter Communicatn COM 16119P108 319 0 0.00 114 5.56 0.0022
2024-02-14 2022-12-31 13F Charter Communicatn COM 16119P108 319 -5 -1.54 108 10.20 0.0022
2024-02-14 2022-09-30 13F Charter Communicatn COM 16119P108 324 -3 -0.92 98 -35.95 0.0021
2024-02-14 2022-06-30 13F Charter Communicatn COM 16119P108 327 5 1.55 153 -12.57 0.0031
2024-02-14 2022-03-31 13F Charter Communicatn COM 16119P108 322 0 0.00 176 -16.27 0.0031
2024-02-14 2021-12-31 13F Charter Communicatn COM 16119P108 322 34 11.81 210 0.00 0.0036
2024-02-14 2021-09-30 13F Charter Communications COM 16119P108 288 0 0.00 210 0.97 0.0040
2024-02-14 2021-06-30 13F Charter Communications COM 16119P108 288 0 0.00 208 16.95 0.0040
2024-02-14 2021-03-31 13F Charter Communications COM 16119P108 288 -4 -1.37 178 -8.29 0.0036
2024-02-13 2020-12-31 13F Charter Communications COM 16119P108 292 4 1.39 193 7.82 0.0041
2024-02-13 2020-09-30 13F Charter Communications COM 16119P108 288 0 0.00 180 22.60 0.0042
2024-02-13 2020-06-30 13F Charter Communications COM 16119P108 288 0 0.00 147 16.80 0.0038
2024-02-13 2020-03-31 13F Charter Communications COM 16119P108 288 3 1.05 126 -9.42 0.0038
2024-02-13 2019-12-31 13F Charter Communications COM 16119P108 285 0 0.00 138 17.95 0.0034
2024-02-13 2019-09-30 13F Charter Communications COM 16119P108 285 -5 -1.72 117 2.63 0.0031
2024-02-13 2019-06-30 13F Charter Communications COM 16119P108 290 290 115 0.0043
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.