Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership4,239 shares
Latest Disclosed Value $ 915,115
Summit Trail Advisors, Llc reports 38.76% increase in ownership of CQD / Charter Communications, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 4,239 shares of Charter Communications, Inc. (DE:CQD) valued at $803,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,055 shares of Charter Communications, Inc.. This represents a change in shares of 38.76% during the quarter. The current value of the position is $510,715 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)
2026-05-12 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 4,239 1,184 38.76 915 43.64 0.0131
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,055 -126 -3.96 638 -27.20 0.0110
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,181 413 14.92 875 -22.63 0.0121
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,768 313 12.75 1,132 25.11 0.0194
2025-04-28 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,455 364 17.41 905 26.26 0.0298
2025-01-29 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,091 265 14.51 717 21.15 0.0264
2024-11-12 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,826 121 7.10 592 16.11 0.0147
2024-08-13 2024-06-30 13F Charter Communications Inc New CL A CL A 16119P108 1,705 -294 -14.71 510 -12.24 0.0134
2024-04-23 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,999 216 12.11 581 -16.31 0.0154
2024-02-06 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,783 39 2.24 693 -9.65 0.0229
2023-10-30 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,744 37 2.17 767 22.33 0.0282
2023-07-25 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,707 249 17.08 627 20.35 0.0237
2023-05-04 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,458 139 10.54 521 16.55 0.0210
2023-02-07 2022-12-31 13F Charter Communications Inc New CL A COM 16119P108 1,319 419 46.56 447 63.74 0.0199
2022-11-10 2022-09-30 13F Charter Communications Inc New CL A Stock 16119P108 900 -106 -10.54 273 -42.04 0.0148
2022-08-09 2022-06-30 13F Charter Communications Inc New CL A COM 16119P108 1,006 1,006 471 0.0291
2022-02-11 2021-12-31 13F Charter Communications Inc New CL A CL A 16119P108 0 -281 -100.00 0 -100.00
2021-11-16 2021-09-30 13F Charter Communications Inc New CL A CL A 16119P108 281 281 204 0.0153
2021-02-16 2020-12-31 13F Danaher Corp Com Equity 16119P108 0 -405 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 Charter Communications Inc New CL A Equity 16119P108 405 405 258 0.0499
2020-11-16 2020-09-30 13F Danaher Corp Com Equity 16119P108 2,385 556
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A EQUITY 16119P108 0 -944 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A EQUITY 16119P108 944 355 60.27 308 78.03 0.0680
2018-08-10 2018-06-30 13F Charter Communications Inc New CL A EQUITY 16119P108 589 -939 -61.45 173 -40.96 0.0605
2018-05-22 2018-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A EQUITY 16119P108 1,528 23 1.53 293 -46.92 0.0497
2018-05-21 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A EQUITY 16119P108 292,659 291,754 293
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A EQUITY 16119P108 1,505 1,505 552 0.0697
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.