Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership33,883 shares
Latest Disclosed Value $ 7,314,662
Guggenheim Capital Llc reports 4.65% decrease in ownership of CQD / Charter Communications, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 33,883 shares of Charter Communications, Inc. (DE:CQD) valued at $6,421,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,536 shares of Charter Communications, Inc.. This represents a change in shares of -4.65% during the quarter. The current value of the position is $3,882,314 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 CL A 16119P108 33,883 -1,653 -4.65 7,315 -1.40 0.0283
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,536 -171 -0.48 7,418 -24.48 0.0265
2025-11-13 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,707 -248 -0.69 9,823 -33.17 0.0713
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,955 5,154 16.73 14,699 29.49 0.1167
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 30,801 -8,982 -22.58 11,351 -16.76 0.1043
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,783 2,838 7.68 13,636 13.89 0.1105
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,945 -1,589 -4.12 11,973 3.93 0.0838
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 38,534 -254 -0.65 11,520 2.20 0.0817
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 38,788 -1,922 -4.72 11,273 -28.76 0.0794
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 40,710 4,408 12.14 15,823 -0.90 0.1196
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,302 3,996 12.37 15,966 34.53 0.1373
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,306 84 0.26 11,868 3.00 0.0932
2023-05-11 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,222 580 1.83 11,523 7.39 0.0970
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 31,642 -3,803 -10.73 10,730 -0.21 0.0943
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,445 -988 -2.71 10,752 -37.01 0.0985
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,433 -4,837 -11.72 17,070 -24.18 0.1347
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 41,270 -13,506 -24.66 22,514 -36.96 0.1354
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 54,776 1,931 3.65 35,712 -7.11 0.1863
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 52,845 -5,455 -9.36 38,447 -8.59 0.2308
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 58,300 386 0.67 42,061 17.70 0.2476
2021-05-13 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 57,914 -332 -0.57 35,735 -7.26 0.2346
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 58,246 4,589 8.55 38,532 15.02 0.2416
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 53,657 -2,710 -4.81 33,501 16.53 0.2425
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 56,367 5,583 10.99 28,748 29.74 0.2224
2020-06-02 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 50,784 -14,685 -22.43 22,158 -30.23 0.2231
2020-02-20 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 65,469 7,746 13.42 31,757 33.49 0.2385
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 65,469 7,746 31,757 188,217.3910
2020-02-20 2019-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 57,723 -7,677 -11.74 23,789 -7.96 0.1901
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 57,723 -7,677 23,789 174,332.7699
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 65,400 -2,273 -3.36 25,845 10.09 0.2103
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 67,673 2,926 4.52 23,476 27.24 0.1913
2019-02-14 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 64,747 1,294 2.04 18,450 -10.77 0.1563
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 63,453 -2,904 -4.38 20,678 6.27 0.1347
2018-08-14 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 66,357 -154,595 -69.97 19,458 -71.70 0.1299
2018-05-15 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 220,952 -21,985 -9.05 68,763 -15.75 0.1677
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 242,937 15,914 7.01 81,618 -1.08 0.1934
2017-11-14 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 227,023 -31,335 -12.13 82,506 -5.20 0.1938
2017-08-14 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 258,358 11,601 4.70 87,029 7.75 0.2305
2017-05-15 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 246,757 -15,067 -5.75 80,771 7.15 0.2189
2017-02-14 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 261,824 119,866 84.44 75,384 96.70 0.2156
2016-11-14 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 141,958 91,725 182.60 38,324 233.69 0.1192
2016-08-15 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 50,233 50,233 11,485 0.0361
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.