Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership17,997 shares
Latest Disclosed Value $ 3,885,192
DnB Asset Management AS reports 3.72% increase in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 17,997 shares of Charter Communications, Inc. (DE:CQD) valued at $3,410,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,352 shares of Charter Communications, Inc.. This represents a change in shares of 3.72% during the quarter. The current value of the position is $1,970,312 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 17,997 645 3.72 3,885 7.26 0.0139
2026-02-05 2025-12-31 13F Charter Communications CL A 16119P108 17,352 0 0.00 3,622 -24.11 0.0126
2025-11-12 2025-09-30 13F Charter Communications CL A 16119P108 17,352 -103 -0.59 4,774 -33.10 0.0178
2025-08-12 2025-06-30 13F Charter Communications CL A 16119P108 17,455 95 0.55 7,136 11.54 0.0296
2025-05-15 2025-03-31 13F Charter Communications CL A 16119P108 17,360 -9 -0.05 6,398 7.46 0.0295
2025-02-12 2024-12-31 13F Charter Communications CL A 16119P108 17,369 644 3.85 5,954 9.83 0.0258
2024-11-12 2024-09-30 13F Charter Communications CL A 16119P108 16,725 198 1.20 5,420 9.72 0.0245
2024-07-05 2024-06-30 13F Charter Communications common 16119P108 16,527 -18,673 -53.05 4,941 -51.71 0.0236
2024-04-12 2024-03-31 13F Charter Communications common 16119P108 35,200 -2,639 -6.97 10,230 -30.44 0.0533
2024-01-04 2023-12-31 13F Charter Communications common 16119P108 37,839 7,385 24.25 14,707 9.80 0.0764
2023-10-13 2023-09-30 13F Charter Communications common 16119P108 30,454 11,929 64.39 13,394 96.83 0.0800
2023-07-10 2023-06-30 13F/A-1 Charter Communications common 16119P108 18,525 -1,351 -6.80 6,806 -4.25 0.0391
2023-07-06 2023-06-30 13F Charter Communications common 16119P108 18,525 -1,351 6,806 0.0400
2023-04-20 2023-03-31 13F Charter Communications common 16119P108 19,876 467 2.41 7,108 7.99 0.0451
2023-01-12 2022-12-31 13F Charter Communications common 16119P108 19,409 -548 -2.75 6,582 8.72 0.0464
2022-10-11 2022-09-30 13F Charter Communications common 16119P108 19,957 -12,629 -38.76 6,054 -60.35 0.0467
2022-07-08 2022-06-30 13F Charter Communications common 16119P108 32,586 -229 -0.70 15,268 -14.71 0.1073
2022-04-08 2022-03-31 13F Charter Communications common 16119P108 32,815 2,893 9.67 17,901 -8.24 0.1064
2022-01-12 2021-12-31 13F Charter Communications common 16119P108 29,922 600 2.05 19,508 -8.55 0.1145
2021-10-15 2021-09-30 13F Charter Communications common 16119P108 29,322 -188 -0.64 21,334 0.21 0.1385
2021-07-06 2021-06-30 13F Charter Communications common 16119P108 29,510 -7,522 -20.31 21,290 -6.83 0.1411
2021-04-15 2021-03-31 13F Charter Communications common 16119P108 37,032 2,711 7.90 22,849 0.63 0.1668
2021-01-19 2020-12-31 13F Charter Communications common 16119P108 34,321 -2,936 -7.88 22,705 -2.39 0.1990
2020-10-14 2020-09-30 13F Charter Communications common 16119P108 37,257 494 1.34 23,261 24.06 0.2473
2020-07-08 2020-06-30 13F Charter Communications common 16119P108 36,763 -33,901 -47.97 18,751 -39.18 0.2202
2020-04-17 2020-03-31 13F Charter Communications common 16119P108 70,664 -237,363 -77.06 30,831 -79.37 0.4535
2020-01-13 2019-12-31 13F Charter Communications common 16119P108 308,027 3,342 1.10 149,418 18.99 1.4682
2019-10-16 2019-09-30 13F Charter Communications common 16119P108 304,685 -108,246 -26.21 125,567 -23.05 1.4171
2019-07-08 2019-06-30 13F Charter Communications common 16119P108 412,931 -1,446 -0.35 163,182 13.52 1.8793
2019-04-11 2019-03-31 13F Charter Communications common 16119P108 414,377 394,169 1,950.56 143,752 2,396.54 1.6383
2019-01-15 2018-12-31 13F Charter Communications common 16119P108 20,208 -360 -1.75 5,759 -14.09 0.0747
2018-10-10 2018-09-30 13F Charter Communications common 16119P108 20,568 -1,801 -8.05 6,703 2.20 0.0753
2018-07-06 2018-06-30 13F Charter Communications common 16119P108 22,369 -200 -0.89 6,559 -6.62 0.0774
2018-04-11 2018-03-31 13F Charter Communications common 16119P108 22,569 1,300 6.11 7,024 -1.71 0.0846
2018-01-10 2017-12-31 13F Charter Communications common 16119P108 21,269 -1,276 -5.66 7,146 -12.79 0.0861
2017-10-11 2017-09-30 13F Charter Communications common 16119P108 22,545 -4,700 -17.25 8,193 -10.72 0.1090
2017-07-06 2017-06-30 13F Charter Communications common 16119P108 27,245 400 1.49 9,177 4.45 0.1338
2017-04-19 2017-03-31 13F Charter Communications common 16119P108 26,845 1,500 5.92 8,787 20.41 0.1381
2017-01-17 2016-12-31 13F Charter Communications common 16119P108 25,345 800 3.26 7,297 10.13 0.1339
2016-10-28 2016-09-30 13F Charter Communications common 16119P108 24,545 5,600 29.56 6,626 52.99 0.1304
2016-07-08 2016-06-30 13F Charter Communications common 16119P108 18,945 18,945 4,332 0.0918
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.