Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership4,322 shares
Latest Disclosed Value $ 932,932
Perigon Wealth Management, LLC reports 15.59% increase in ownership of CQD / Charter Communications, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,322 shares of Charter Communications, Inc. (DE:CQD) valued at $819,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,739 shares of Charter Communications, Inc.. This represents a change in shares of 15.59% during the quarter. The current value of the position is $473,173 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)
2026-04-10 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 4,322 583 15.59 933 19.49 0.0169
2026-01-16 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,739 -273 -6.80 781 -29.28 0.0140
2025-10-17 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,012 88 2.24 1,104 -31.23 0.0225
2025-07-16 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,924 33 0.85 1,604 11.93 0.0375
2025-04-23 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,891 179 4.82 1,434 11.43 0.0368
2025-01-22 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,712 -88 -2.32 1,287 4.47 0.0316
2024-10-16 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,800 127 3.46 1,231 12.11 0.0325
2024-08-02 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,673 135 3.82 1,098 6.91 0.0318
2024-04-29 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,538 77 2.22 1,027 -23.64 0.0311
2024-01-29 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,461 40 1.17 1,345 -10.57 0.0440
2023-10-30 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,421 -20 -0.58 1,505 18.99 0.0610
2023-08-02 2023-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 3,441 51 1.50 1,264 4.38 0.0497
2023-08-02 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,441 51 1,264 0.0497
2023-05-03 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,390 3,390 1,212 0.0689
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -157 -100.00 0 -100.00
2021-01-28 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 157 95 153.23 104 447.37 0.0121
2018-05-14 2018-03-31 13F Charter Communicatn COM 16119P108 62 0 0.00 19 -9.52 0.0070
2018-02-14 2017-12-31 13F Charter Communicatn COM 16119P108 62 -129 -67.54 21 -69.57 0.0078
2017-12-05 2017-09-30 13F Charter Communicatn COM 16119P108 191 0 0.00 69 7.81 0.0224
2017-09-12 2017-06-30 13F Charter Communicatn COM 16119P108 191 0 0.00 64 1.59 0.0139
2017-06-05 2017-03-31 13F Charter Communicatn COM 16119P108 191 0 0.00 63 1.61 0.0134
2017-03-07 2016-12-31 13F Charter Communicatn COM 16119P108 191 -16 -7.73 62 10.71 0.0135
2016-11-16 2016-09-30 13F Charter Communicatn COM 16119P108 207 16 8.38 56 27.27 0.0144
2016-08-19 2016-06-30 13F Charter Communicatn COM 16119P108 191 191 44 0.0117
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.