Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionCryder Capital Partners LLP
Latest Disclosed Ownership641,694 shares
Latest Disclosed Value $ 138,528,901
Cryder Capital Partners LLP ownership in CQD / Charter Communications, Inc.

On May 6, 2026 - Cryder Capital Partners LLP filed a 13F-HR form disclosing ownership of 641,694 shares of Charter Communications, Inc. (DE:CQD) valued at $121,613,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 641,694 shares of Charter Communications, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $73,525,299 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)
2026-05-06 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 641,694 0 0.00 138,529 3.42 9.0477
2026-02-03 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 641,694 -2,984 -0.46 133,954 -24.47 7.9147
2025-11-05 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 644,678 77,404 13.64 177,354 -23.52 9.7912
2025-08-01 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 567,274 35,112 6.60 231,907 18.25 13.0568
2025-04-30 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 532,162 0 0.00 196,118 7.51 14.6778
2025-01-29 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 532,162 -874 -0.16 182,409 5.59 13.2658
2024-11-06 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 533,036 39,334 7.97 172,746 17.04 9.9518
2024-07-26 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 493,702 -224,927 -31.30 147,597 -29.33 9.2454
2024-05-02 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 718,629 43,214 6.40 208,855 -20.44 9.0798
2024-02-09 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 675,415 57,200 9.25 262,520 -3.45 12.9936
2023-11-07 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 618,215 -2,973 -0.48 271,903 19.15 13.1357
2023-08-03 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 621,188 -903 -0.15 228,206 2.58 11.1273
2023-05-10 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 622,091 0 0.00 222,466 5.46 11.8311
2023-02-10 2022-12-31 13F/A CHARTER COMMUNICATIONS INC N CL A 16119P108 622,091 46,940 8.16 210,951 20.91 0.0130
2023-02-02 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 622,091 46,940 211 13.0456
2022-11-07 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 575,151 58,184 11.25 174,472 -27.97 10.8238
2022-08-08 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 516,967 161,033 45.24 242,215 24.74 13.2215
2022-05-09 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 355,934 6,549 1.87 194,169 -14.76 9.5402
2022-02-03 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 349,385 66,244 23.40 227,789 10.58 10.3132
2021-11-04 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 283,141 1,380 0.49 206,002 1.34 10.2843
2021-08-09 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 281,761 47,226 20.14 203,276 40.47 10.5633
2021-05-14 2021-03-31 13F/A CHARTER COMMUNICATIONS INC N CL A 16119P108 234,535 21,934 10.32 144,713 2.89 10.3412
2021-05-07 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 212,601 0 140,646 11.2331
2021-02-08 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 212,601 -9,484 -4.27 140,646 1.43 11.2331
2020-10-23 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 222,085 0 0.00 138,657 27.25 12.8915
2020-08-06 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 222,085 0 0.00 108,962 12.45 11.8026
2020-05-05 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 222,085 966 0.44 96,898 -9.66 14.1261
2020-02-04 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 221,119 0 0.00 107,260 17.70 12.1635
2019-10-31 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 221,119 221,119 91,128 11.6998
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.