Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership12 shares
Latest Disclosed Value $ 2,591
SOUTH STATE Corp reports 42.86% decrease in ownership of CQD / Charter Communications, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 12 shares of Charter Communications, Inc. (DE:CQD) valued at $2,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21 shares of Charter Communications, Inc.. This represents a change in shares of -42.86% during the quarter. The current value of the position is $1,446 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)
2026-05-05 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 12 -9 -42.86 3 -50.00 0.0001
2026-02-11 2025-12-31 13F CHARTER COMMUNICATIONS INC CL COM 16119P108 21 20 2,000.00 4 0.0002
2025-11-05 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1 -34 -97.14 0 -100.00 0.0000
2025-08-06 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35 -34 -49.28 14 -44.00 0.0006
2025-05-12 2025-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 69 69 25 0.0012
2024-11-08 2024-09-30 13F CHARTER COMMUNICATIONS INC CL COM 16119P108 0 -578 -100.00 0 -100.00
2024-08-02 2024-06-30 13F CHARTER COMMUNICATIONS INC CL COM 16119P108 578 -691 -54.45 173 -53.26 0.0126
2024-05-06 2024-03-31 13F Charter Communications Inc Cl Com 16119P108 1,269 -198 -13.50 369 -35.44 0.0287
2024-02-06 2023-12-31 13F Charter Communications Inc Cl Com 16119P108 1,467 -372 -20.23 570 -29.46 0.0486
2023-11-07 2023-09-30 13F Charter Communications Inc Cl Com 16119P108 1,839 -386 -17.35 809 -1.10 0.0768
2023-08-08 2023-06-30 13F Charter Communications Inc N Cl A 16119P108 2,225 -786 -26.10 817 -24.07 0.0731
2023-05-08 2023-03-31 13F Charter Communications Inc Cl Com 16119P108 3,011 -1,058 -26.00 1,077 -21.97 0.0994
2023-02-10 2022-12-31 13F Charter Communications Inc Cl Com 16119P108 4,069 -1,145 -21.96 1,380 -12.83 0.1276
2022-11-07 2022-09-30 13F Charter Communications Inc Cl Common Stock 16119P108 5,214 -858 -14.13 1,582 -44.39 0.1577
2022-08-05 2022-06-30 13F Charter Communications Inc Cl Common Stock 16119P108 6,072 27 0.45 2,845 -13.74 0.2670
2022-08-04 2022-03-31 13F/A-1 Charter Communications Inc Cl Common Stock 16119P108 6,045 11 0.18 3,298 -16.17 0.2622
2022-05-06 2022-03-31 13F Charter Communications Inc Cl Common Stock 16119P108 6,045 6,037 3,298 0.1590
2022-05-06 2022-03-31 13F Charter Communications Inc Cl Common Stock 16119P108 6,020 3,284
2022-02-11 2021-12-31 13F Charter Communications Inc N Common Stock 16119P108 6,034 19 0.32 3,934 -10.10 0.3062
2021-11-10 2021-09-30 13F Charter Communications Inc Cl Common Stock 16119P108 6,015 184 3.16 4,376 4.02 0.3681
2021-08-10 2021-06-30 13F CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 5,831 97 1.69 4,207 18.94 0.3627
2021-05-12 2021-03-31 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 5,734 -19 -0.33 3,537 -7.07 0.3305
2021-02-10 2020-12-31 13F CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 5,753 447 8.42 3,806 14.88 0.3745
2020-11-10 2020-09-30 13F CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 5,306 771 17.00 3,313 43.23 0.3458
2020-08-11 2020-06-30 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 4,535 1,762 63.54 2,313 91.16 0.2834
2020-05-04 2020-03-31 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 2,773 2,773 1,210 0.1797
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.