Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership4,331 shares
Latest Disclosed Value $ 934,933
Ieq Capital, Llc reports 91.05% decrease in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 4,331 shares of Charter Communications, Inc. (DE:CQD) valued at $820,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,402 shares of Charter Communications, Inc.. This represents a change in shares of -91.05% during the quarter. The current value of the position is $474,158 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 CL A 16119P108 4,331 -44,071 -91.05 935 -90.76 0.0031
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 48,402 4,737 10.85 10,104 -15.89 0.0303
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 43,665 36,889 544.41 12,013 333.65 0.0365
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,776 6,776 2,770 0.0169
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -3,592 -100.00 0 -100.00
2025-02-03 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,592 -509 -12.41 1,231 -7.37 0.0119
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,101 302 7.95 1,329 17.09 0.0163
2024-08-12 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,799 -668 -14.95 1,136 -12.56 0.0153
2024-05-09 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,467 -1,918 -30.04 1,298 -47.68 0.0187
2024-02-07 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,385 -61 -0.95 2,482 -12.46 0.0413
2023-11-06 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,446 336 5.50 2,835 26.29 0.0577
2023-08-08 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,110 -1,577 -20.52 2,245 -18.34 0.0453
2023-05-02 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,687 1,008 15.09 2,749 21.38 0.0637
2023-02-06 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,679 1,784 36.45 2,265 52.46 0.0634
2022-11-04 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,895 1,225 33.38 1,485 -13.66 0.0408
2022-07-27 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,670 -460 -11.14 1,720 -23.66 0.0521
2022-04-26 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,130 746 22.04 2,253 2.13 0.0537
2022-01-31 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,384 -168 -4.73 2,206 -14.66 0.0510
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,552 435 13.96 2,585 14.94 0.0686
2021-07-29 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,117 1,334 74.82 2,249 104.45 0.0661
2021-05-04 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,783 1,783 1,100 0.0454
2021-02-03 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -1,582 -100.00 0 -100.00
2020-11-03 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,582 290 22.45 988 49.92 0.0531
2020-07-31 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,292 -156 -10.77 659 4.44 0.0428
2020-05-07 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,448 384 36.09 631 22.52 0.0507
2020-02-11 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,064 1,064 515 0.0451
2020-02-04 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,386 433
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.