Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership10,574 shares
Latest Disclosed Value $ 2,282,812
Cwm, Llc reports 12.41% increase in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 10,574 shares of Charter Communications, Inc. (DE:CQD) valued at $2,003,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,407 shares of Charter Communications, Inc.. This represents a change in shares of 12.41% during the quarter. The current value of the position is $1,273,956 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)
2026-05-14 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 10,574 1,167 12.41 2,283 228,100.00 0.0060
2026-01-26 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,407 -13,788 -59.44 2 -83.33 0.0053
2025-10-15 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 23,195 20,512 764.52 6 500.00 0.0192
2025-07-25 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,683 749 38.73 1 0.0039
2025-05-01 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,934 133 7.38 1 0.0028
2025-02-04 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,801 50 2.86 1 0.0026
2024-10-08 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,751 141 8.76 1 0.0024
2024-07-10 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,610 -184 -10.26 0 0.0023
2024-04-05 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,794 -635 -26.14 1 0.0025
2024-02-01 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,429 126 5.47 1 -100.00 0.0051
2023-10-11 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,303 162 7.57 1 0.0062
2023-08-03 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,141 93 4.54 1 0.0049
2023-05-01 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,048 106 5.46 1 0.0049
2023-02-01 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,942 1,038 114.82 1 -100.00 0.0049
2022-10-27 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 904 -237 -20.77 274 -48.79 0.0022
2022-07-28 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,141 388 51.53 535 30.17 0.0041
2022-04-21 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 753 299 65.86 411 38.85 0.0029
2022-01-31 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 454 170 59.86 296 44.39 0.0021
2021-09-15 2021-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2021-07-29 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 284 179 205 0.0016
2021-09-15 2021-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2021-04-27 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 333 232 205 0.0018
2021-09-15 2020-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2021-01-27 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 172 89 114 0.0011
2021-09-15 2020-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2020-10-19 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 178 95 111 0.0012
2021-09-15 2020-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2020-07-22 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 144 61 73 0.0009
2021-09-15 2020-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2020-04-28 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 108 25 47 0.0007
2021-09-14 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2020-01-27 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 98 91 48 0.0006
2021-09-14 2019-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2019-10-22 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 286 280 118 0.0017
2021-09-14 2019-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 0 0.00 205 0.00 0.0016
2019-07-31 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 289 288 114 0.0019
2021-09-02 2019-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 52 22.41 205 210.61 0.0016
2019-04-22 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 241 238 84 0.0017
2019-01-25 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 232 19 8.92 66 -4.35 0.0016
2018-10-29 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 213 10 4.93 69 15.00 0.0018
2018-07-31 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 203 0 0.00 60 -4.76 0.0020
2018-04-26 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 203 -20 -8.97 63 -16.00 0.0025
2018-01-16 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 223 -7 -3.04 75 -10.71 0.0033
2017-10-16 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 230 7 3.14 84 12.00 0.0040
2017-07-17 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 223 -12 -5.11 75 -2.60 0.0038
2017-04-17 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 235 -31 -11.65 77 0.00 0.0044
2017-01-19 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 266 46 20.91 77 30.51 0.0047
2016-10-17 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 220 206 1,471.43 59 1,866.67 0.0041
2016-07-21 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14 14 3 0.0002
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.