Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership12,234 shares
Latest Disclosed Value $ 2,641,076
JustInvest LLC reports 11.69% increase in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 12,234 shares of Charter Communications, Inc. (DE:CQD) valued at $2,318,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,954 shares of Charter Communications, Inc.. This represents a change in shares of 11.69% during the quarter. The current value of the position is $1,339,378 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 12,234 1,280 11.69 2,641 15.53 0.0259
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,954 -255 -2.27 2,287 -26.21 0.0223
2025-10-31 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,209 -3,482 -23.70 3,099 -48.61 0.0317
2025-07-25 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,691 2,990 25.55 6,028 39.80 0.0680
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,701 492 4.39 4,312 12.23 0.0636
2025-02-10 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,209 51 0.46 3,842 6.25 0.0580
2024-11-12 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,158 1,654 17.40 3,616 48.62 0.0582
2024-08-12 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,504 1,026 12.10 2,434 -1.26 0.0463
2024-05-09 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,478 189 2.28 2,464 -23.50 0.0529
2024-02-08 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,289 -352 -4.07 3,222 -15.24 0.0836
2023-11-08 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,641 861 11.07 3,800 32.96 0.1136
2023-07-28 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,780 493 6.77 2,858 9.71 0.0876
2023-05-10 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,287 34 0.47 2,606 5.94 0.0905
2023-02-10 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,253 -257 -3.42 2,459 7.95 0.1015
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,510 -808 -9.71 2,278 -41.54 0.1030
2022-08-12 2022-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 8,318 2,098 33.73 3,897 14.85 0.1805
2022-08-09 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,318 3,897
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,220 1,716 38.10 3,393 15.57 0.1642
2022-02-23 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,504 635 16.41 2,936 4.30 0.1730
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,869 644 19.97 2,815 20.97 0.2529
2021-08-11 2021-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 3,225 703 27.87 2,327 49.55 0.2436
2021-07-21 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,522 0 1,556 0.2368
2021-04-28 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,522 1,420 128.86 1,556 113.44 0.2355
2021-01-20 2020-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,102 143 14.91 729 21.70 0.1586
2020-10-26 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 959 189 24.55 599 52.42 0.1681
2020-07-27 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 770 293 61.43 393 88.94 0.1783
2020-05-13 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 477 477 208 0.1213
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.