Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership78,717 shares
Latest Disclosed Value $ 16,993,427
Exchange Traded Concepts, Llc reports 166.76% increase in ownership of CQD / Charter Communications, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 78,717 shares of Charter Communications, Inc. (DE:CQD) valued at $14,918,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 29,508 shares of Charter Communications, Inc.. This represents a change in shares of 166.76% during the quarter. The current value of the position is $9,019,394 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)
2026-04-15 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 78,717 49,209 166.76 16,993 175.91 0.0578
2026-01-14 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,508 14,191 92.65 6,160 46.19 0.0469
2025-10-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,317 13,412 704.04 4,214 441.52 0.0358
2025-07-10 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,905 150 8.55 779 20.43 0.0095
2025-04-17 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,755 24 1.39 647 8.94 0.0111
2025-01-21 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,731 -50 -2.81 593 2.77 0.0118
2024-10-10 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,781 1,781 577 0.0135
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -244 -100.00 0 -100.00
2024-04-15 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 244 244 71 0.0018
2024-01-05 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -274 -100.00 0 -100.00
2023-10-18 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 274 -231 -45.74 121 -35.14 0.0034
2023-07-20 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 505 -92 -15.41 186 -13.15 0.0046
2023-04-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 597 -1,554 -72.25 213 -70.78 0.0059
2023-01-27 2022-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 2,151 285 15.27 729 28.80 0.0209
2023-01-18 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,151 285 1 0.0209
2022-10-07 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,866 442 31.04 566 -15.14 0.0185
2022-07-20 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,424 5 0.35 667 -13.82 0.0194
2022-04-26 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,419 290 25.69 774 5.16 0.0155
2022-01-13 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,129 413 57.68 736 41.27 0.0143
2021-10-18 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 716 -707 -49.68 521 -49.27 0.0133
2021-07-30 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,423 481 51.06 1,027 76.76 0.0325
2021-04-20 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 942 269 39.97 581 30.56 0.0217
2021-01-19 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 673 -14,396 -95.53 445 -95.27 0.0207
2020-10-30 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,069 752 5.25 9,408 28.84 0.5323
2020-07-15 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,317 13,096 1,072.56 7,302 1,269.98 1.2112
2020-04-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,221 1,221 533 0.2882
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.