Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership3,617 shares
Latest Disclosed Value $ 780,838
Empirical Finance, LLC reports 0.39% decrease in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 3,617 shares of Charter Communications, Inc. (DE:CQD) valued at $685,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,631 shares of Charter Communications, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $395,989 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 CHARTER COMMUNICATIONS CL A 16119P108 3,617 -14 -0.39 781 3.04 0.0367
2026-05-14 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 3,617 -14 781 0.0367
2026-02-12 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,631 -2,617 -41.89 758 -55.94 0.0362
2025-11-13 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,248 47 0.76 1,719 -32.23 0.0818
2025-08-11 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,201 2,470 66.20 2,535 84.50 0.1327
2025-05-07 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,731 88 2.42 1,375 10.10 0.0830
2025-01-28 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,643 -57 -1.54 1,249 4.09 0.0722
2024-11-06 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,700 60 1.65 1,199 10.20 0.0699
2024-07-30 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,640 -434 -10.65 1,088 -8.11 0.0680
2024-05-06 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,074 120 3.03 1,184 -22.92 0.0727
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,954 -14 -0.35 1,537 -11.98 0.1072
2023-11-02 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,968 158 4.15 1,745 24.73 0.1282
2023-07-27 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,810 351 10.15 1,400 13.19 0.1084
2023-04-05 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,459 11 0.32 1,237 5.73 0.1159
2023-02-21 2022-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 3,448 197 6.06 1,169 18.56 0.1211
2023-01-24 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,448 197 1 0.1210
2022-11-04 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,251 473 17.03 986 -24.27 0.1169
2022-08-01 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,778 128 4.83 1,302 -9.96 0.1659
2022-04-21 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,650 460 21.00 1,446 1.26 0.1620
2022-02-04 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,190 318 16.99 1,428 4.85 0.1686
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,872 90 5.05 1,362 5.91 0.2053
2021-08-10 2021-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,782 188 11.79 1,286 21.90 0.2096
2021-08-04 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,594 0 1,055 0.1855
2021-05-13 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,594 0 0.00 1,055 0.00 0.1855
2021-02-02 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,594 243 17.99 1,055 25.15 0.1855
2020-10-28 2020-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,351 237 21.27 843 48.42 0.1806
2020-07-20 2020-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,114 131 13.33 568 32.40 0.1453
2020-04-16 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 983 318 47.82 429 32.82 0.1334
2020-01-27 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 665 665 323 0.0785
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.