Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,019 shares
Latest Disclosed Value $ 219,982
Quadrant Capital Group Llc reports 74.52% decrease in ownership of CQD / Charter Communications, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,019 shares of Charter Communications, Inc. (DE:CQD) valued at $193,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,999 shares of Charter Communications, Inc.. This represents a change in shares of -74.52% during the quarter. The current value of the position is $111,560 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)
2026-05-13 2026-03-31 13F/A-1 CHARTER COMMUNICATIONS CL A 16119P108 1,019 -2,980 -74.52 220 -73.74 0.0066
2026-05-11 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 1,019 -2,980 49 0.0369
2026-02-12 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,999 3,276 453.11 835 321.21 0.0252
2025-11-13 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 723 -877 -54.81 199 -69.72 0.0065
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,600 -23 -1.42 654 9.36 0.0235
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,623 883 119.32 598 136.36 0.0222
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 740 30 4.23 254 10.00 0.0175
2024-11-12 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 710 14 2.01 230 10.58 0.0160
2024-08-12 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 696 -1 -0.14 208 2.97 0.0155
2024-05-15 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 697 -435 -38.43 203 -53.99 0.0160
2024-02-08 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,132 -68 -5.67 440 -16.70 0.0378
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,200 150 14.29 528 36.88 0.0528
2023-08-10 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,050 -138 -11.62 386 -9.20 0.0383
2023-05-11 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,188 -52 -4.19 425 0.95 0.0442
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,240 33 2.73 420 14.75 0.0477
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,207 -241 -16.64 366 -46.02 0.0484
2022-08-09 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,448 161 12.51 678 -3.42 0.0911
2022-05-06 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,287 21 1.66 702 -14.91 0.0850
2022-02-01 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,266 5 0.40 825 -10.03 0.0984
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,261 26 2.11 917 2.92 0.1279
2021-08-09 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,235 3 0.24 891 17.24 0.1292
2021-05-12 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,232 213 20.90 760 12.76 0.1233
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,019 -10 -0.97 674 4.98 0.1252
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,029 35 3.52 642 26.63 0.1399
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 994 -1,045 -51.25 507 -42.91 0.1122
2020-05-15 2020-03-31 13F Charter Communications Inc A Com 16119P108 2,039 519 34.14 888 26.14 0.1487
2020-03-19 2019-12-31 13F/A-1 Charter Communications Inc A Com 16119P108 1,520 182 13.60 704 31.84 0.0849
2020-02-03 2019-12-31 13F Charter Communications Inc A Com 16119P108 1,520 870 704 2,378.9078
2019-10-24 2019-09-30 13F Charter Communications Inc A COM 16119P108 1,338 14 1.06 534 6.80 0.0822
2019-07-24 2019-06-30 13F Charter Communications Inc A COM 16119P108 1,324 217 19.60 500 36.61 0.0791
2019-04-29 2019-03-31 13F Charter Communications Inc A COM 16119P108 1,107 421 61.37 366 100.00 0.0643
2019-01-17 2018-12-31 13F CHARTER COMMUNICATIONS INC A COM 16119P108 686 10 1.48 183 -10.73 0.0488
2018-10-29 2018-09-30 13F CHARTER COMMUNICATIONS INC A COM 16119P108 676 36 5.62 205 19.88 0.0586
2018-08-08 2018-06-30 13F CHARTER COMMUNICATIONS INC A COM 16119P108 640 11 1.75 171 -5.52 0.0600
2018-05-10 2018-03-31 13F CHARTER COMMUNICATIONS INC A COM 16119P108 629 9 1.45 181 -9.05 0.0656
2018-01-31 2017-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 620 -77 -11.05 199 -16.03 0.0793
2017-10-13 2017-09-30 13F Charter Communications - A COM 16119P108 697 16 2.35 237 22.16 0.0978
2017-08-14 2017-06-30 13F Charter Communications - A COM 16119P108 681 38 5.91 194 -1.52 0.0858
2017-04-10 2017-03-31 13F Charter Communications - A COM 16119P108 643 3 0.47 197 13.87 0.0866
2017-01-11 2016-12-31 13F Charter Communications - A COM 16119P108 640 427 200.47 173 0.0868
2016-10-25 2016-09-30 13F Charter Communications Inc COM 16117M107 213 0 0.00 0 0.0000
2016-10-25 2016-09-30 13F Charter Communications - A COM 16119P108 646 114 164 0.1070
2016-07-28 2016-06-30 13F Charter Communications Inc COM 16117M107 213 0 0.00 0 0.0000
2016-07-28 2016-06-30 13F Charter Communications - A COM 16119P108 532 319 115 0.0791
2016-04-27 2016-03-31 13F Charter Communications Inc COM 16117M107 213 0 0.00 0 0.0000
2016-01-28 2015-12-31 13F Charter Communications Inc COM 16117M107 213 0 0.00 0 0.0000
2015-10-28 2015-09-30 13F Charter Communications Inc COM 16117M107 213 0 0.00 0 0.0000
2015-08-12 2015-06-30 13F Charter Communications Inc COM 16117M107 213 213 0 0.0000
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.