Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership12,114 shares
Latest Disclosed Value $ 2,528,661
Comerica Bank reports 26.56% decrease in ownership of CQD / Charter Communications, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 12,114 shares of Charter Communications, Inc. (DE:CQD) valued at $2,126,492 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 16,496 shares of Charter Communications, Inc.. This represents a change in shares of -26.56% during the quarter. The current value of the position is $1,326,241 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)
2026-01-29 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,114 -4,382 -26.56 2,529 -44.29 0.0101
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,496 -398 -2.36 4,538 -34.29 0.0171
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,894 282 1.70 6,906 12.81 0.0268
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,612 1,465 9.67 6,122 17.91 0.0257
2025-02-14 2024-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 15,147 189 1.26 5,192 7.12 0.0209
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,147 189 5,192 0.0174
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,958 -577 -3.71 4,848 4.37 0.0192
2024-08-15 2024-06-30 13F CHARTER COMMUNICATIONS INC COMMON 16119P108 15,535 -124 -0.79 4,644 2.04 0.0193
2024-05-16 2024-03-31 13F CHARTER COMMUNICATIONS INC COMMON 16119P108 15,659 -734 -4.48 4,551 -28.57 0.0196
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC COMMON 16119P108 16,393 -812 -4.72 6,372 -15.81 0.0293
2023-11-21 2023-09-30 13F CHARTER COMMUNICATIONS INC N COMMON 16119P108 17,205 3,742 27.79 7,567 151,240.00 0.0394
2023-01-26 2022-12-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 13,463 -146 -1.07 5 -99.89 0.0406
2022-10-28 2022-09-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 13,609 158 1.17 4,587 -29.39 0.0387
2022-08-02 2022-06-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 13,451 -529 -3.78 6,496 -13.31 0.0533
2022-04-27 2022-03-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 13,980 -34 -0.24 7,493 -5.12 0.0544
2022-02-18 2021-12-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 14,014 -3,025 -17.75 7,897 -36.59 0.0581
2021-11-22 2021-09-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 17,039 -7,737 -31.23 12,454 -36.01 0.0750
2021-08-26 2021-06-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 24,776 -4,007 -13.92 19,463 2.84 0.1162
2021-04-28 2021-03-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 28,783 -2,139 -6.92 18,926 -5.36 0.1129
2021-01-28 2020-12-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 30,922 -2,186 -6.60 19,997 1.81 0.1269
2020-10-30 2020-09-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 33,108 -642 -1.90 19,642 2.98 0.1426
2020-07-31 2020-06-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 33,750 398 1.19 19,073 12.45 0.1470
2020-05-01 2020-03-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 33,352 3,069 10.13 16,961 13.61 0.1556
2020-02-07 2019-12-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 30,283 526 1.77 14,929 15.32 0.1131
2019-10-31 2019-09-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 29,757 -2,066 -6.49 12,946 -1.87 0.1023
2019-08-02 2019-06-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 31,823 516 1.65 13,193 18.92 0.1057
2019-05-02 2019-03-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 31,307 -922 -2.86 11,094 18.79 0.0899
2019-02-06 2018-12-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 32,229 -2,441 -7.04 9,339 -15.26 0.0793
2018-11-01 2018-09-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 34,670 -11,773 -25.35 11,021 -21.43 0.0889
2018-08-01 2018-06-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 46,443 -5,332 -10.30 14,027 -14.14 0.0981
2018-05-01 2018-03-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 51,775 -253 -0.49 16,338 -16.52 0.1167
2018-02-02 2017-12-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 52,028 -2,176 -4.01 19,572 11.45 0.1304
2017-11-06 2017-09-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 54,204 -2,284 -4.04 17,561 -10.69 0.1271
2017-08-03 2017-06-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 56,488 -391 -0.69 19,662 -0.89 0.1472
2017-05-03 2017-03-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 56,879 -48 -0.08 19,839 16.78 0.1506
2017-02-08 2016-12-31 13F CHARTER COMMUNICATIONS INC COM 16119P108 56,927 54,024 1,860.97 16,989 2,186.54 0.1344
2016-08-11 2016-06-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 2,903 2,903 743 0.0064
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.