Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 14,032
City Holding Co ownership in CQD / Charter Communications, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 65 shares of Charter Communications, Inc. (DE:CQD) valued at $12,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 65 shares of Charter Communications, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,831 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)
2026-04-15 2026-03-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 65 0 0.00 14 7.69 0.0013
2026-01-22 2025-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 65 0 0.00 14 -23.53 0.0017
2025-10-22 2025-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 65 0 0.00 18 -34.62 0.0022
2025-07-17 2025-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 65 0 0.00 27 13.04 0.0035
2025-04-14 2025-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 65 0 0.00 24 4.55 0.0034
2025-01-16 2024-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 65 0 0.00 22 4.76 0.0032
2024-10-08 2024-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 65 0 0.00 21 10.53 0.0029
2024-07-12 2024-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 65 -50 -43.48 19 -42.42 0.0029
2024-04-11 2024-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 115 0 0.00 33 -25.00 0.0050
2024-01-10 2023-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 115 0 0.00 45 -12.00 0.0072
2023-10-13 2023-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 115 0 0.00 51 19.05 0.0090
2023-07-13 2023-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 115 -9 -7.26 42 -4.55 0.0073
2023-04-17 2023-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 124 0 0.00 44 4.76 0.0080
2023-01-27 2022-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 124 0 0.00 42 10.53 0.0079
2022-10-12 2022-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 124 -8 -6.06 38 -38.71 0.0075
2022-07-08 2022-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 132 -7 -5.04 62 -18.42 0.0117
2022-04-15 2022-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 139 0 0.00 76 -9.52 0.0123
2022-03-11 2021-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 139 0 0.00 84 -16.83 0.0140
2021-10-15 2021-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 139 0 0.00 101 1.00 0.0173
2021-07-15 2021-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 139 -7 -4.79 100 11.11 0.0176
2021-04-15 2021-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 146 0 0.00 90 -7.22 0.0171
2021-01-12 2020-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 146 0 0.00 97 6.59 0.0203
2020-10-08 2020-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 146 -7 -4.58 91 16.67 0.0207
2020-07-13 2020-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 153 0 0.00 78 16.42 0.0194
2020-04-16 2020-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 153 0 0.00 67 -9.46 0.0202
2020-01-10 2019-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 153 0 0.00 74 17.46 0.0176
2019-10-15 2019-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 153 -36 -19.05 63 -16.00 0.0163
2019-07-16 2019-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 189 0 0.00 75 13.64 0.0203
2019-04-17 2019-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 189 0 0.00 66 22.22 0.0186
2019-01-18 2018-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 189 0 0.00 54 -12.90 0.0176
2018-10-15 2018-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 189 0 0.00 62 12.73 0.0178
2018-08-20 2018-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 189 0 0.00 55 -6.78 0.0169
2018-04-12 2018-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 189 100 112.36 59 96.67 0.0188
2018-01-17 2017-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 89 -56 -38.62 30 -43.40 0.0095
2017-10-17 2017-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 145 0 0.00 53 8.16 0.0177
2017-07-10 2017-06-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 145 0 0.00 49 4.26 0.0173
2017-04-20 2017-03-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 145 0 0.00 47 11.90 0.0176
2017-01-26 2016-12-31 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 145 0 0.00 42 7.69 0.0163
2016-10-11 2016-09-30 13F CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 145 145 39 0.0169
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.