Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership6,974 shares
Latest Disclosed Value $ 1,505,547
Fayez Sarofim & Co ownership in CQD / Charter Communications, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 6,974 shares of Charter Communications, Inc. (DE:CQD) valued at $1,321,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,974 shares of Charter Communications, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $763,514 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)
2026-05-15 2026-03-31 13F CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 6,974 0 0.00 1,506 3.44 0.0012
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 6,974 -29,587 -80.93 1,456 -85.53 0.0035
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 36,561 8 0.02 10,058 -32.69 0.0233
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,553 0 0.00 14,943 10.94 0.0359
2025-05-12 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,553 0 0.00 13,471 7.51 0.0335
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,553 1,220 3.45 12,529 9.42 0.0305
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,333 5,934 20.18 11,451 30.28 0.0291
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,399 5,389 22.44 8,789 25.95 0.0237
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 24,010 -27,709 -53.58 6,978 -53.66 0.0208
2024-02-15 2023-12-31 13F CHARTERCOMMUNICATIONSINCN CLA 16119P108 51,719 0 0.00 15,058 -33.81 0.0460
2023-11-15 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 51,719 16,210 45.65 22,747 74.39 0.0768
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,509 -9,674 -21.41 13,045 -19.27 0.0457
2023-05-11 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 45,183 9,684 27.28 16,158 34.23 0.0566
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,499 0 0.00 12,038 11.77 0.0445
2022-11-15 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,499 -23 -0.06 10,769 -35.29 0.0425
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,522 -334 -0.93 16,643 -14.91 0.0608
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,856 0 0.00 19,560 -16.33 0.0619
2022-02-11 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,856 0 0.00 23,377 -10.39 0.0701
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,856 0 0.00 26,087 0.84 0.0863
2021-08-13 2021-06-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,856 0 0.00 25,869 16.93 0.0868
2021-05-13 2021-03-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,856 -31 -0.09 22,124 -6.81 0.0813
2021-02-11 2020-12-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,887 201 0.56 23,741 6.56 0.0912
2020-11-13 2020-09-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,686 -5 -0.01 22,280 22.39 0.0955
2020-08-11 2020-06-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,691 15 0.04 18,204 16.95 0.0840
2020-05-12 2020-03-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,676 0 0.00 15,566 -10.05 0.0957
2020-02-14 2019-12-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,676 400 1.13 17,306 19.04 0.0834
2019-11-13 2019-09-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 14,538 4.29 0.0749
2019-08-09 2019-06-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 13,940 13.91 0.0721
2019-05-14 2019-03-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 12,238 21.75 0.0646
2019-02-13 2018-12-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 10,052 -12.56 0.0606
2018-11-14 2018-09-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 11,496 11.14 0.0600
2018-08-14 2018-06-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 10,344 -5.78 0.0557
2018-05-10 2018-03-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 10,979 -7.36 0.0595
2018-02-13 2017-12-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 11,851 -7.56 0.0614
2017-11-08 2017-09-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 12,820 7.89 0.0674
2017-08-11 2017-06-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 -171 -0.48 11,883 2.41 0.0635
2017-05-12 2017-03-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,447 171 0.48 11,603 14.24 0.0632
2017-02-14 2016-12-31 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 10,157 6.65 0.0558
2016-11-21 2016-09-30 13F/A-1 CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 0 0.00 9,524 18.09 0.0518
2016-11-14 2016-09-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 9,524
2016-08-10 2016-06-30 13F CharterCommunications,Inc.ClassA COMMON 16119P108 35,276 35,276 8,065 0.0442
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.