Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership4,474 shares
Latest Disclosed Value $ 965,847
Candriam Luxembourg S.C.A. reports 14.60% increase in ownership of CQD / Charter Communications, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 4,474 shares of Charter Communications, Inc. (DE:CQD) valued at $847,912 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 3,904 shares of Charter Communications, Inc.. This represents a change in shares of 14.60% during the quarter. The current value of the position is $512,631 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)
2026-04-30 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 4,474 570 14.60 966 18.55 0.0050
2026-04-30 2025-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 3,904 392 11.16 815 -15.73 0.0041
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,904 392 815
2025-11-06 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,512 -2,380 -40.39 966 -59.88 0.0051
2025-08-08 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,892 -51 -0.86 2,409 9.95 0.0139
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,943 -608 -9.28 2,190 -2.45 0.0137
2025-02-07 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,551 529 8.78 2,245 15.07 0.0129
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,022 416 7.42 1,952 16.48 0.0112
2024-08-05 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,606 324 6.13 1,676 9.12 0.0102
2024-05-06 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,282 -26 -0.49 1,535 -25.59 0.0098
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,308 -181 -3.30 2,063 -14.54 0.0142
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,489 258 4.93 2,414 25.66 0.0171
2023-08-08 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,231 -9,209 -63.77 1,922 -59.57 0.0139
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,440 -607 -4.03 4,753 -6.86 0.0330
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,047 -7,693 -33.83 5,102 -26.05 0.0344
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 22,740 11,384 100.25 6,899 29.68 0.0486
2022-08-03 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,356 -1,331 -10.49 5,320 -23.13 0.0438
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,687 307 2.48 6,921 -14.25 0.0471
2022-02-10 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,380 -524 -4.06 8,071 -14.03 0.0515
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,904 796 6.57 9,388 7.48 0.0638
2021-07-20 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,108 -9,953 -45.12 8,735 -37.69 0.0598
2021-04-29 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 22,061 0 0.00 14,019 -3.95 0.1167
2021-01-22 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 22,061 -233 -1.05 14,595 4.86 0.1155
2020-10-19 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 22,294 -2,313 -9.40 13,918 10.89 0.1307
2020-07-23 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 24,607 13,006 112.11 12,551 128.16 0.1325
2020-05-26 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,601 0 0.00 5,501 -2.24 0.0610
2020-02-05 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 11,601 -17,466 -60.09 5,627 -53.03 0.0603
2020-01-21 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,601 -17,466 6 64,350.0644
2020-02-05 2019-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 29,067 1,013 3.61 11,979 8.53 0.1587
2019-10-21 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,067 1,013 12 150,810.6070
2019-08-01 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,054 -1,276 -4.35 11,038 8.48 0.1377
2019-05-02 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,330 2,480 9.24 10,175 32.99 0.1302
2019-02-14 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,850 -759 -2.75 7,651 -14.96 0.1176
2018-11-07 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,609 3,986 16.87 8,997 29.88 0.1196
2018-08-14 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 23,623 4,035 20.60 6,927 13.63 0.1096
2018-05-09 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 19,588 5,188 36.03 6,096 26.00 0.1040
2018-02-07 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,400 -408 -2.76 4,838 -10.11 0.0837
2017-11-03 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,808 77 0.52 5,382 8.46 0.0940
2017-07-31 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,731 -1,075 -6.80 4,962 -4.10 0.0933
2017-04-21 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,806 -16,839 -51.58 5,174 -44.95 0.1002
2017-02-01 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,645 2,735 9.14 9,399 16.40 0.2157
2016-11-15 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,910 4,519 17.80 8,075 39.08 0.1942
2016-07-26 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 25,391 25,391 5,806 0.1510
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.