Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionCALIFORNIA FIRST LEASING Corp
Latest Disclosed Ownership24,772 shares
Latest Disclosed Value $ 5,347,779
CALIFORNIA FIRST LEASING Corp reports 100.06% increase in ownership of CQD / Charter Communications, Inc.

On April 28, 2026 - CALIFORNIA FIRST LEASING Corp filed a 13F-HR form disclosing ownership of 24,772 shares of Charter Communications, Inc. (DE:CQD) valued at $4,694,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,382 shares of Charter Communications, Inc.. This represents a change in shares of 100.06% during the quarter. The current value of the position is $2,838,376 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)
2026-04-28 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 24,772 12,390 100.06 5,348 106.93 1.7138
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,382 0 0.00 2,585 -24.13 0.8393
2025-10-29 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,382 4,725 61.71 3,406 8.82 1.2473
2025-08-15 2025-06-30 NP CL A EC 16119P108 7,657 0 0.00 3,130 0.00 1.2190
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,657 0 0.00 3,130 10.95 1.3015
2025-04-30 2025-03-31 NP CL A EC 16119P108 7,657 0 0.00 2,822 0.00 1.1570
2025-04-29 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,657 0 0.00 2,822 7.51 1.2452
2025-02-05 2024-12-31 NP CL A EC 16119P108 7,657 0 0.00 2,625 0.00 1.0390
2025-02-05 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,657 0 0.00 2,625 5.76 1.0823
2024-10-31 2024-09-30 NP CL A EC 16119P108 7,657 0 0.00 2,481 0.00 1.0100
2024-10-31 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,657 -4,983 -39.42 2,481 -34.33 1.0795
2024-08-22 2024-06-30 NP CL A EC 16119P108 12,640 0 0.00 3,779 0.00 1.5600
2024-08-07 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,640 0 0.00 3,779 2.86 1.6898
2024-04-24 2024-03-31 NP CL A EC 16119P108 12,640 0 0.00 3,674 0.00 1.5120
2024-04-24 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,640 863 7.33 3,674 -19.75 1.7106
2024-02-05 2023-12-31 NP CL A EC 16119P108 11,777 0 0.00 4,577 0.00 2.0490
2024-02-02 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,777 1,815 18.22 4,577 4.47 2.4331
2023-10-30 2023-09-30 NP CL A EC 16119P108 9,962 0 0.00 4,381 0.00 1.9860
2023-10-24 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,962 3,478 53.64 4,381 83.92 2.5353
2023-08-22 2023-06-30 NP CL A EC 16119P108 6,484 0 0.00 2,382 0.00 1.0860
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,484 3,285 102.69 2,382 108.40 1.4555
2023-04-27 2023-03-31 NP CL A EC 16119P108 3,199 0 0.00 1,144 0.00 0.5430
2023-04-27 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,199 0 0.00 1,144 5.44 0.7649
2023-02-02 2022-12-31 NP CL A EC 16119P108 3,199 0 0.00 1,085 0.00 0.5270
2023-02-02 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,199 314 10.88 1,085 23.89 0.0008
2022-11-07 2022-09-30 NP CL A EC 16119P108 2,885 0 0.00 875 0.00 0.4300
2022-11-03 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,885 2,885 875 0.6608
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.