Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 6,909
Jfs Wealth Advisors, Llc reports 10.34% increase in ownership of CQD / Charter Communications, Inc.

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 32 shares of Charter Communications, Inc. (DE:CQD) valued at $6,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 29 shares of Charter Communications, Inc.. This represents a change in shares of 10.34% during the quarter. The current value of the position is $3,667 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)
2026-04-20 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 32 3 10.34 7 0.00 0.0004
2026-01-14 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29 -3 -9.38 6 -25.00 0.0003
2025-11-10 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32 -5 -13.51 9 -46.67 0.0005
2025-07-24 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 37 -26 -41.27 15 -34.78 0.0010
2025-04-22 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 63 24 61.54 23 76.92 0.0016
2025-01-31 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39 -2 -4.88 13 0.00 0.0009
2024-10-25 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 41 12 41.38 13 62.50 0.0009
2024-07-15 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29 -3 -9.38 9 -11.11 0.0007
2024-04-30 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32 -13 -28.89 9 -47.06 0.0007
2024-02-07 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 45 -4 -8.16 17 -19.05 0.0015
2023-11-02 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 49 8 19.51 22 40.00 0.0020
2023-08-07 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 41 12 41.38 15 50.00 0.0014
2023-04-19 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29 -15 -34.09 10 -28.57 0.0010
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44 22 100.00 15 100.00 0.0015
2022-10-21 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 22 -41 -65.08 7 -76.67 0.0008
2022-08-02 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 63 -28 -30.77 30 -40.00 0.0032
2022-05-02 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 91 3 3.41 50 -12.28 0.0047
2022-02-03 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 88 -34 -27.87 57 -35.96 0.0054
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 122 122 89 0.0091
2018-07-25 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -33 -100.00 0 -100.00
2018-04-26 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33 0 0.00 10 -9.09 0.0026
2018-01-30 2017-12-31 13F CHARTER COMMUNICATIONS I CL A 16119P108 33 0 0.00 11 -8.33 0.0027
2017-10-20 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33 0 0.00 12 9.09 0.0031
2017-07-28 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33 0 0.00 11 10.00 0.0030
2017-04-24 2017-03-31 13F CHARTER COMMUNICATIONS IN CL A 16119P108 33 0 0.00 10 0.00 0.0027
2017-01-30 2016-12-31 13F CHARTER COMMUNICATIONS IN CL A 16119P108 33 0 0.00 10 11.11 0.0027
2016-10-26 2016-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 33 -586 -94.67 9 -93.66 0.0026
2016-07-25 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 619 619 142 0.1370
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.