Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership842,705 shares
Latest Disclosed Value $ 181,923,156
Northern Trust Corp reports 1.20% decrease in ownership of CQD / Charter Communications, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 842,705 shares of Charter Communications, Inc. (DE:CQD) valued at $159,709,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 852,919 shares of Charter Communications, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $101,529,098 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 842,705 -10,214 -1.20 181,923 2.18 0.0049
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 852,919 -51,949 -5.74 178,047 -28.48 0.0047
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 904,868 -73,157 -7.48 248,934 -37.74 0.0318
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 978,025 -17,436 -1.75 399,826 8.99 0.0550
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 995,461 -5,605 -0.56 366,857 6.91 0.0545
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,001,066 142,883 16.65 343,135 23.38 0.0486
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 858,183 -79,061 -8.44 278,120 -0.74 0.0455
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 937,244 -13,836 -1.45 280,198 1.37 0.0472
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 951,080 -52,973 -5.28 276,412 -29.17 0.0478
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,004,053 -44,491 -4.24 390,255 -15.38 0.0706
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,048,544 22,494 2.19 461,171 22.35 0.0893
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,026,050 -95,821 -8.54 376,940 -6.05 0.0724
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,121,871 -36,904 -3.18 401,192 2.10 0.0795
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,158,775 -81,171 -6.55 392,941 4.47 0.0825
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,239,946 -62,586 -4.80 376,138 -38.37 0.0859
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,302,532 -40,407 -3.01 610,275 -16.70 0.1307
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,342,939 -58,368 -4.17 732,599 -19.81 0.1289
2022-02-08 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,401,307 -71,056 -4.83 913,610 -14.71 0.1497
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,472,363 -49,546 -3.26 1,071,232 -2.44 0.1896
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,521,909 -102,240 -6.29 1,097,981 9.56 0.1934
2021-05-12 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,624,149 -69,181 -4.09 1,002,132 -10.54 0.1864
2021-02-11 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,693,330 -77,526 -4.38 1,120,223 1.32 0.2182
2020-11-16 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,770,856 -10,855 -0.61 1,105,618 21.66 0.2424
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,781,711 -5,873 -0.33 908,745 16.51 0.2153
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,787,584 -38,963 -2.13 779,941 -11.97 0.2239
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,826,547 -40,898 -2.19 886,021 15.13 0.1983
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 1,867,445 -132,765 -6.64 769,611 -2.64 0.1842
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,000,210 16,961 0.86 790,444 14.89 0.1875
2019-05-13 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,983,249 -15,697 -0.79 688,010 20.78 0.1699
2019-02-12 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,998,946 28,704 1.46 569,640 -11.28 0.1598
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,970,242 -59,882 -2.95 642,062 7.86 0.1571
2018-09-18 2018-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 2,030,124 -55,187 -2.65 595,253 -8.28 0.1512
2018-08-14 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,046,130 1,936,875 599,945
2018-05-09 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,085,311 -122,994 -5.57 648,991 -12.52 0.1688
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,208,305 -155,462 -6.58 741,902 -13.64 0.1879
2017-11-13 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,363,767 -16,504 -0.69 859,040 7.14 0.2239
2017-08-11 2017-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 2,380,271 -9,508 -0.40 801,794 2.50 0.2242
2017-05-12 2017-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 2,389,779 12,477 0.52 782,222 14.28 0.2255
2017-02-13 2016-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 2,377,302 96,766 4.24 684,473 11.17 0.2099
2016-11-09 2016-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 2,280,536 1,103,673 93.78 615,676 128.81 0.1918
2016-08-12 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,176,863 1,176,863 269,078 0.0873
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.