Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership166 shares
Latest Disclosed Value $ 32,432
SRS Capital Advisors, Inc. reports 58.71% decrease in ownership of CQD / Charter Communications, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 166 shares of Charter Communications, Inc. (DE:CQD) valued at $31,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 402 shares of Charter Communications, Inc.. This represents a change in shares of -58.71% during the quarter. The current value of the position is $19,020 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 CHARTER COMMUNICATIONS CL A 16119P108 166 -236 -58.71 32 -61.45 0.0009
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 402 -11,728 -96.69 84 -97.51 0.0024
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,130 11,632 2,335.74 3,337 1,543.84 0.0479
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 498 -20 -3.86 204 6.84 0.0094
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 518 -47 -8.32 191 -1.55 0.0122
2025-02-05 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 565 28 5.21 194 10.92 0.0122
2024-11-06 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 537 42 8.48 174 18.37 0.0155
2024-08-06 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 495 9 1.85 148 4.26 0.0144
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 486 61 14.35 141 -14.55 0.0149
2024-02-06 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 425 -6 -1.39 165 -12.70 0.0184
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 431 -125 -22.48 190 -7.35 0.0236
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 556 35 6.72 204 9.68 0.0261
2023-05-16 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 521 342 191.06 186 210.00 0.0247
2023-02-24 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 179 -3 -1.65 61 9.09 0.0084
2022-11-03 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 182 13 7.69 55 -30.38 0.0087
2022-08-22 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 169 -2 -1.17 79 -15.05 0.0120
2022-05-12 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 171 0 0.00 93 -16.22 0.0124
2022-02-08 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 171 -6 -3.39 111 -13.95 0.0141
2021-11-05 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 177 82 86.32 129 86.96 0.0176
2021-08-02 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 95 90 1,800.00 69 2,200.00 0.0094
2021-02-03 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5 0 0.00 3 0.00 0.0004
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5 5 3 0.0005
2018-11-05 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 0 -129 -100.00 0 -100.00
2018-08-21 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 129 -15 -10.42 37 -15.91 0.0162
2018-05-14 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 144 70 94.59 44 83.33 0.0228
2018-02-15 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 74 -27 -26.73 24 -33.33 0.0104
2017-11-15 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 101 3 3.06 36 9.09 0.0173
2017-08-14 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 98 21 27.27 33 32.00 0.0158
2017-05-11 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 77 -6 -7.23 25 4.17 0.0120
2017-02-14 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 83 83 24 0.0120
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.