Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
120,48 € ↓ -2,20 (-1,79%)
2026-06-02
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership7 shares
Latest Disclosed Value $ 1,511
Sunbelt Securities, Inc. ownership in CQD / Charter Communications, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 7 shares of Charter Communications, Inc. (DE:CQD) valued at $1,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 7 shares of Charter Communications, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $843 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)
2026-05-16 2026-03-31 13F CHARTER COMMUNICATIONS INC CL A Stock 16119P108 7 0 0.00 2 0.00 0.0001
2026-02-20 2025-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 7 -15 -68.18 1 -83.33 0.0001
2025-11-19 2025-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 22 -43 -66.15 6 -72.73 0.0004
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 65 58 828.57 22 1,000.00 0.0020
2025-04-24 2025-03-31 13F CAMDEN PPTY TR SH BEN INT Stock 16119P108 7 -58 -89.23 3 -90.91 0.0002
2025-02-18 2024-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 65 -91 -58.33 22 -56.00 0.0020
2024-11-18 2024-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 156 -22 -12.36 51 -5.66 0.0050
2024-08-16 2024-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 178 -56 -23.93 53 -22.06 0.0054
2024-04-15 2024-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 234 -5 -2.09 68 -26.09 0.0076
2024-02-15 2023-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 239 0 0.00 93 -12.38 0.0117
2023-12-11 2023-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 239 15 6.70 105 28.05 0.0145
2023-08-16 2023-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 224 32 16.67 82 22.39 0.0118
2023-05-17 2023-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 192 192 67 0.0108
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -1,168 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,168 1,113 2,023.64 559 9,216.67 0.0240
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 55 55 7 0.0026
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.