Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership100,487 shares
Latest Disclosed Value $ 21,693,187
First Trust Advisors Lp reports 17.91% increase in ownership of CQD / Charter Communications, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 100,487 shares of Charter Communications, Inc. (DE:CQD) valued at $19,044,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,226 shares of Charter Communications, Inc.. This represents a change in shares of 17.91% during the quarter. The current value of the position is $11,001,317 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)
2026-05-13 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 100,487 15,261 17.91 21,693 21.94 0.0155
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 85,226 -80,793 -48.66 17,791 -61.05 0.0129
2025-11-12 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 166,019 35,665 27.36 45,673 -14.30 0.0339
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 130,354 48,582 59.41 53,290 76.84 0.0429
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 81,772 -16,778 -17.02 30,136 -10.79 0.0267
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 98,550 -2,257 -2.24 33,780 3.40 0.0298
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 100,807 -8,958 -8.16 32,670 -0.44 0.0311
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 109,765 3,410 3.21 32,815 6.17 0.0335
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 106,355 25,217 31.08 30,910 -1.99 0.0314
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 81,138 7,591 10.32 31,537 -2.51 0.0344
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 73,547 -14,686 -16.64 32,347 -0.21 0.0383
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 88,233 6,643 8.14 32,414 11.09 0.0369
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 81,590 7,101 9.53 29,177 15.51 0.0337
2023-02-09 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 74,489 22,686 43.79 25,259 60.74 0.0300
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 51,803 19,586 60.79 15,714 4.10 0.0204
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,217 2,034 6.74 15,095 -8.32 0.0186
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 30,183 -9,247 -23.45 16,465 -35.95 0.0168
2022-02-08 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,430 -4,874 -11.00 25,707 -20.25 0.0250
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44,304 11,859 36.55 32,234 38.21 0.0347
2021-10-12 2021-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 32,445 -1,528 -4.50 23,322 11.26 0.0252
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33,420 -553 24,111 0.0249
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33,973 -1,653 -4.64 20,962 -11.06 0.0254
2021-02-02 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,626 7,303 25.78 23,568 33.28 0.0312
2020-11-05 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,323 -176 -0.62 17,683 21.65 0.0283
2020-07-22 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,499 -34,122 -54.49 14,536 -46.80 0.0252
2020-05-06 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 62,621 -8,694 -12.19 27,322 -21.02 0.0619
2020-02-03 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 71,315 15,803 28.47 34,593 51.21 0.0591
2019-11-04 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 55,512 626 1.14 22,878 5.48 0.0431
2019-07-30 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 54,886 -23,421 -29.91 21,690 -20.15 0.0409
2019-06-19 2019-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 78,307 11,403 17.04 27,165 42.48 0.0540
2019-05-09 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 78,307 11,403 27,165
2019-02-07 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 66,904 6,074 9.99 19,066 -3.82 0.0452
2018-10-25 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 60,830 3,089 5.35 19,823 17.09 0.0369
2018-08-02 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 57,741 13,461 30.40 16,930 22.85 0.0351
2018-04-23 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44,280 -27,982 -38.72 13,781 -43.23 0.0316
2018-02-08 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 72,262 540 0.75 24,277 -6.86 0.0578
2017-10-24 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 71,722 -9,621 -11.83 26,065 -4.87 0.0670
2017-08-02 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 81,343 14,865 22.36 27,400 25.92 0.0731
2017-05-02 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 66,478 -16,779 -20.15 21,760 -9.22 0.0603
2017-02-06 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 83,257 -25,226 -23.25 23,971 -18.15 0.0714
2016-11-01 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 108,483 -88,250 -44.86 29,287 -34.89 0.0874
2016-08-04 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 196,733 196,733 44,981 0.1417
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.