Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership379 shares
Latest Disclosed Value $ 81,819
Hartland & Co., LLC reports 34.43% decrease in ownership of CQD / Charter Communications, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 379 shares of Charter Communications, Inc. (DE:CQD) valued at $71,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 578 shares of Charter Communications, Inc.. This represents a change in shares of -34.43% during the quarter. The current value of the position is $41,493 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)
2026-05-06 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 379 -199 -34.43 82 -32.50 0.0007
2026-02-09 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 578 -2,438 -80.84 121 -85.52 0.0015
2025-11-10 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,016 627 26.25 830 -15.06 0.0109
2025-08-08 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,389 667 38.73 977 53.94 0.0137
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,722 2 0.12 635 7.64 0.0098
2025-02-10 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,720 -639 -27.09 589 -22.91 0.0089
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,359 -70 -2.88 765 5.23 0.0119
2024-08-12 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,429 27 1.12 726 10.17 0.0124
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,402 339 16.43 660 -17.73 0.0327
2024-02-12 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,063 -48 -2.27 802 -13.69 0.0426
2023-11-13 2023-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 2,111 493 30.47 928 56.23 0.0570
2023-11-07 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,111 493 928 0.0511
2023-08-07 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,618 1,142 239.92 594 249.41 0.0360
2023-05-09 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 476 -50 -9.51 170 -4.49 0.0124
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 526 0 0.00 178 11.25 0.0140
2022-11-15 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 526 -90 -14.61 160 -44.64 0.0147
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 616 5 0.82 289 -13.21 0.0225
2022-05-04 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 611 248 68.32 333 40.51 0.0226
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 363 -94 -20.57 237 -28.61 0.0161
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 457 85 22.85 332 23.88 0.0248
2021-08-12 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 372 1 0.27 268 17.03 0.0206
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 371 10 2.77 229 -4.18 0.0191
2021-02-11 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 361 0 0.00 239 6.22 0.0217
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 361 0 0.00 225 22.28 0.0241
2020-08-11 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 361 0 0.00 184 16.46 0.0213
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 361 361 158 0.0230
2018-02-09 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -634 -100.00 0 -100.00
2017-11-09 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 634 -5 -0.78 230 6.98 0.0300
2017-08-03 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 639 -24 -3.62 215 -0.92 0.0314
2017-05-11 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 663 663 217 0.0315
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.