Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership4,223 shares
Latest Disclosed Value $ 911,661
Ethic Inc. reports 55.72% increase in ownership of CQD / Charter Communications, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 4,223 shares of Charter Communications, Inc. (DE:CQD) valued at $800,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,712 shares of Charter Communications, Inc.. This represents a change in shares of 55.72% during the quarter. The current value of the position is $508,787 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)
2026-04-27 2026-03-31 13F CHARTER COMMUNICATIONS INC CL CL A 16119P108 4,223 1,511 55.72 912 60.95 0.0139
2026-02-03 2025-12-31 13F CHARTER COMMUNICATIONS INC CL CL A 16119P108 2,712 -122 -4.30 566 -27.34 0.0087
2025-10-17 2025-09-30 13F CHARTER COMMUNICATIONS INC CL COM 16119P108 2,834 -4,563 -61.69 780 -73.73 0.0128
2025-07-30 2025-06-30 13F CHARTER COMMUNICATIONS INC CL COM 16119P108 7,397 -317 -4.11 2,966 3.64 0.0531
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC CL COM 16119P108 7,714 -391 -4.82 2,861 2.99 0.0580
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC CL COM 16119P108 8,105 266 3.39 2,778 21.95 0.0561
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,839 2,259 40.48 2,278 36.57 0.0576
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,580 -2,259 -28.82 1,668 -26.78 0.0391
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,839 -3,507 -30.91 2,278 -48.33 0.0576
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,346 911 8.73 4,410 -3.92 0.1304
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,435 478 4.80 4,590 25.49 0.1610
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,957 -888 -8.19 3,658 -5.70 0.1356
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,845 3,543 48.52 3,878 56.62 0.1573
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,302 890 13.88 2,476 27.30 0.1338
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,412 2 0.03 1,945 -35.23 0.1320
2022-08-10 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,410 85 1.34 3,003 -12.96 0.2093
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,325 949 17.65 3,450 -1.57 0.2381
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,376 139 2.65 3,505 -8.01 0.2702
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,237 255 5.12 3,810 6.01 0.3899
2021-08-10 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,982 1,192 31.45 3,594 53.66 0.4357
2021-05-13 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,790 1,298 52.09 2,339 41.84 0.4169
2021-02-10 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,492 859 52.60 1,649 61.67 0.4359
2020-10-27 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,633 337 26.00 1,020 54.31 0.3900
2020-08-12 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,296 488 60.40 661 87.25 0.3761
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 808 235 41.01 353 26.98 0.2947
2020-05-22 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 573 573 278 0.2120
2020-02-13 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 468 227 0.1956
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.