Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership2,424 shares
Latest Disclosed Value $ 523,294
Beacon Pointe Advisors, LLC reports 9.04% increase in ownership of CQD / Charter Communications, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 2,424 shares of Charter Communications, Inc. (DE:CQD) valued at $459,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,223 shares of Charter Communications, Inc.. This represents a change in shares of 9.04% during the quarter. The current value of the position is $292,044 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 2,424 201 9.04 523 12.72 0.0028
2026-02-18 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,223 248 12.56 464 -14.55 0.0033
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,975 920 87.20 543 25.99 0.0046
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,055 -94 -8.18 431 1.89 0.0045
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,149 4 0.35 423 7.91 0.0048
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,145 -37 -3.13 392 2.35 0.0043
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,182 -10 -0.84 383 7.58 0.0044
2024-08-12 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,192 -234 -16.41 356 -14.01 0.0042
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,426 12 0.85 414 -24.59 0.0046
2024-02-08 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,414 -166 -10.51 550 -20.89 0.0066
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,580 441 38.72 695 66.03 0.0087
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,139 -124 -9.82 418 -7.32 0.0068
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,263 54 4.47 452 10.27 0.0077
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,209 116 10.61 410 22.82 0.0080
2022-11-09 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,093 -616 -36.04 333 -58.06 0.0075
2022-08-11 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,709 -292 -14.59 794 -27.29 0.0168
2022-05-17 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,001 473 30.96 1,092 9.64 0.0150
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,528 -238 -13.48 996 -22.49 0.0260
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,766 594 50.68 1,285 52.07 0.0317
2021-08-17 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,172 714 155.90 845 200.71 0.0299
2021-05-18 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 458 96 26.52 281 16.12 0.0173
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 362 362 242 0.0166
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.