Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership4,282 shares
Latest Disclosed Value $ 924,422
Sequoia Financial Advisors, LLC reports 6.46% increase in ownership of CQD / Charter Communications, Inc.

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 4,282 shares of Charter Communications, Inc. (DE:CQD) valued at $811,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,022 shares of Charter Communications, Inc.. This represents a change in shares of 6.46% during the quarter. The current value of the position is $490,632 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)
2026-04-30 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 4,282 260 6.46 924 10.13 0.0052
2026-02-03 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,022 1,202 42.62 840 8.26 0.0047
2025-10-29 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,820 -202 -6.68 776 -37.25 0.0047
2025-07-25 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,022 537 21.61 1,235 34.97 0.0085
2025-04-23 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,485 41 1.68 916 9.32 0.0071
2025-08-08 2024-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 2,444 -174 -6.65 838 -1.30 0.0081
2025-02-07 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,444 -174 838 0.0081
2024-10-21 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,618 327 14.27 848 23.98 0.0091
2024-07-15 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,291 552 31.74 685 35.45 0.0083
2024-04-30 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,739 -569 -24.65 505 -43.64 0.0063
2024-01-26 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,308 405 21.28 897 7.18 0.0111
2023-11-08 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,903 125 7.03 837 28.02 0.0147
2023-08-08 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,778 -118 -6.22 653 -3.69 0.0112
2023-04-25 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,896 97 5.39 678 11.33 0.0151
2023-02-10 2022-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,799 1,799 610 0.0150
2023-01-18 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,799 1,799 610 0.0138
2022-10-26 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -1,153 -100.00 0 -100.00
2022-07-22 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,153 181 18.62 541 1.88 0.0153
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 972 223 29.77 531 8.81 0.0133
2022-02-22 2021-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 749 749 488 0.0133
2022-02-11 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 749 749 488 0.0089
2021-10-26 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -391 -100.00 0 -100.00
2021-07-27 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 391 31 8.61 282 27.03 0.0103
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 360 360 222 0.0093
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.