Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership3,725 shares
Latest Disclosed Value $ 804,150
Cidel Asset Management Inc reports 35.06% increase in ownership of CQD / Charter Communications, Inc.

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 3,725 shares of Charter Communications, Inc. (DE:CQD) valued at $705,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,758 shares of Charter Communications, Inc.. This represents a change in shares of 35.06% during the quarter. The current value of the position is $426,810 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)
2026-04-17 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 3,725 967 35.06 804 39.83 0.0439
2026-01-21 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,758 494 21.82 576 -7.56 0.0407
2025-11-07 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,264 194 9.37 623 -26.48 0.0358
2025-07-29 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,070 -244 -10.54 846 -0.70 0.0508
2025-04-28 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,314 -90 -3.74 853 3.40 0.0557
2025-01-28 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,404 131 5.76 824 11.96 0.0554
2024-11-04 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,273 131 6.12 737 15.00 0.0520
2024-07-22 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,142 174 8.84 640 12.08 0.0495
2024-05-08 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,968 158 8.73 572 -18.78 0.0435
2024-02-12 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,810 1,810 704 0.0301
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.