Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership30,000 shares
Latest Disclosed Value $ 6,476,400
Gabelli Funds Llc reports 0.33% increase in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 30,000 shares of Charter Communications, Inc. (DE:CQD) valued at $5,685,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,900 shares of Charter Communications, Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $3,284,400 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)
2026-05-14 2026-03-31 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 30,000 100 0.33 6,476 3.77 0.0437
2026-02-05 2025-12-31 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 29,900 1,150 4.00 6,242 -21.09 0.0423
2025-11-12 2025-09-30 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 28,750 0 0.00 7,909 -32.71 0.0535
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 28,750 0 0.00 11,753 10.93 0.0835
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 28,750 0 0.00 10,595 7.52 0.0807
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 28,750 -300 -1.03 9,855 4.67 0.0740
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 29,050 -10,658 -26.84 9,415 -20.70 0.0679
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 39,708 -17,245 -30.28 11,871 -28.28 0.0902
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 56,953 -3,750 -6.18 16,552 -29.85 0.1219
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 60,703 -5,100 -7.75 23,594 -18.48 0.1817
2023-11-08 2023-09-30 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 65,803 -3,500 -5.05 28,941 13.68 0.2348
2023-08-10 2023-06-30 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 69,303 -600 -0.86 25,460 1.84 0.1929
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 69,903 -3,000 -4.12 24,998 1.12 0.1895
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 72,903 8,600 13.37 24,721 26.74 0.1921
2022-11-14 2022-09-30 13F/A-1 CHARTER COMMUNICATIONS COM 16119P108 64,303 -400 -0.62 19,506 -35.66 0.1608
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 64,303 19,506
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 64,703 -1,300 -1.97 30,315 -15.81 0.2328
2022-05-18 2022-03-31 13F/A-1 CHARTER COMMUNICATIONS COM 16119P108 66,003 -750 -1.12 36,006 -17.27 0.2366
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 66,003 36,006
2022-02-11 2021-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 66,753 250 0.38 43,521 -10.05 0.2747
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 66,503 0 0.00 48,385 0.85 0.3205
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 66,503 -1,000 -1.48 47,979 15.19 0.3055
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 67,503 0 0.00 41,651 -6.73 0.2792
2021-02-05 2020-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 67,503 -500 -0.74 44,657 5.18 0.3181
2020-11-06 2020-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 68,003 0 0.00 42,457 22.41 0.3308
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 68,003 -700 -1.02 34,684 15.71 0.2826
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 68,703 -1,800 -2.55 29,976 -12.35 0.2671
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 70,503 -7,300 -9.38 34,200 6.66 0.2212
2019-11-01 2019-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 77,803 -1,700 -2.14 32,064 2.06 0.2118
2019-08-02 2019-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 79,503 -4,900 -5.81 31,418 7.30 0.2017
2019-05-02 2019-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 84,403 -13,650 -13.92 29,280 4.79 0.1841
2019-01-30 2018-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 98,053 -7,200 -6.84 27,942 -18.54 0.1916
2018-11-02 2018-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 105,253 -7,050 -6.28 34,300 4.17 0.1968
2018-08-10 2018-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 112,303 -31,723 -22.03 32,928 -26.54 0.1950
2018-05-09 2018-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 144,026 8,867 6.56 44,824 -1.29 0.2674
2018-02-02 2017-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 135,159 5,599 4.32 45,408 -3.56 0.2616
2017-11-01 2017-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 129,560 -47,700 -26.91 47,085 -21.14 0.2697
2017-08-03 2017-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 177,260 61,054 52.54 59,710 56.98 0.3548
2017-05-04 2017-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 116,206 50 0.04 38,037 13.73 0.2243
2017-02-10 2016-12-31 13F CHARTER COMMUNICATIONS COM 16119P108 116,156 350 0.30 33,444 6.97 0.1979
2016-11-10 2016-09-30 13F CHARTER COMMUNICATIONS COM 16119P108 115,806 -10,553 -8.35 31,264 8.21 0.1855
2016-08-04 2016-06-30 13F CHARTER COMMUNICATIONS COM 16119P108 126,359 126,359 28,891 0.1704
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.