Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionTriple Frond Partners LLC
Latest Disclosed Ownership153,725 shares
Latest Disclosed Value $ 33,186
Triple Frond Partners LLC ownership in CQD / Charter Communications, Inc.

On May 14, 2026 - Triple Frond Partners LLC filed a 13F-HR form disclosing ownership of 153,725 shares of Charter Communications, Inc. (DE:CQD) valued at $29,133,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 153,725 shares of Charter Communications, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,613,810 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)
2026-05-14 2026-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 153,725 0 0.00 33 3.13 3.4465
2026-02-12 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 153,725 -6,755 -4.21 32 -27.27 3.3352
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 160,480 0 0.00 44 -32.31 4.8094
2025-08-15 2025-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 160,480 0 0.00 66 10.17 7.4164
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 160,480 0 44 7.7074
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 160,480 0 0.00 59 7.27 7.9927
2025-02-11 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 160,480 -110,260 -40.73 55 -36.78 7.1210
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 270,740 -356,785 -56.86 88 -53.48 11.3529
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 627,525 165,880 35.93 188 39.55 22.0117
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 461,645 63,600 15.98 134 -12.99 15.2714
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 398,045 16,297 4.27 155 -7.78 18.4038
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 381,748 0 0.00 168 19.29 21.2996
2023-08-08 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 381,748 0 0.00 140 2.94 18.0817
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 381,748 0 0.00 137 5.43 19.9169
2023-02-08 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 381,748 0 0.00 129 -99.89 21.4057
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 381,748 66,665 21.16 115,803 -21.56 20.3954
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 315,083 -2,446 -0.77 147,626 -14.77 22.5706
2022-05-12 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 317,529 0 0.00 173,218 -16.33 21.4421
2022-02-10 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 317,529 0 0.00 207,019 -10.39 23.3285
2021-11-10 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 317,529 0 0.00 231,021 0.85 25.1946
2021-08-11 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 317,529 0 0.00 229,081 16.92 24.8480
2021-05-13 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 317,529 0 0.00 195,922 -6.73 24.2987
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 317,529 -182,500 -36.50 210,061 -32.71 25.6217
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 500,029 0 0.00 312,188 22.41 26.4869
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 500,029 0 0.00 255,035 16.90 24.5869
2020-05-06 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 500,029 -120,000 -19.35 218,168 -27.46 24.3088
2020-02-11 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,029 0 0.00 300,764 17.70 25.8811
2019-11-12 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,029 0 0.00 255,526 4.29 24.4815
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,029 0 0.00 245,023 13.91 24.7763
2019-05-10 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,029 0 0.00 215,094 21.74 24.8454
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,029 0 0.00 176,690 -12.55 21.6114
2018-11-07 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,029 0 0.00 202,055 11.14 21.0034
2018-08-01 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,029 156,244 33.69 181,799 25.95 19.1814
2018-05-09 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 463,785 -142,244 -23.47 144,339 -29.11 16.2158
2018-02-12 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 606,029 215,400 55.14 203,602 43.42 23.0555
2017-11-03 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 390,629 2,975 0.77 141,962 8.72 17.2147
2017-08-14 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 387,654 63,100 19.44 130,581 22.92 17.1327
2017-05-10 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 324,554 0 0.00 106,233 13.68 14.1219
2017-02-08 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 324,554 -82,336 -20.24 93,446 -14.93 13.8582
2016-11-14 2016-09-30 13F CHARTER COMMUNICATION INC N CL A 16119P108 406,890 0 0.00 109,848 18.08 15.6500
2016-08-11 2016-06-30 13F CHARTER COMMUNICATION INC N CL A 16119P108 406,890 406,890 93,031 14.9678
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.