Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership188 shares
Latest Disclosed Value $ 40,585
Versant Capital Management, Inc reports 132.10% increase in ownership of CQD / Charter Communications, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 188 shares of Charter Communications, Inc. (DE:CQD) valued at $35,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 81 shares of Charter Communications, Inc.. This represents a change in shares of 132.10% during the quarter. The current value of the position is $20,582 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)
2026-04-06 2026-03-31 13F CHARTER COMMUNICATIONS INC CL A Stock 16119P108 188 107 132.10 41 150.00 0.0040
2026-01-08 2025-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 81 -5 -5.81 17 -30.43 0.0021
2025-10-27 2025-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 86 -143 -62.45 24 -75.27 0.0032
2025-07-07 2025-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 229 10 4.57 94 16.25 0.0142
2025-04-03 2025-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 219 0 0.00 81 6.67 0.0135
2025-01-03 2024-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 219 14 6.83 75 13.64 0.0162
2024-10-07 2024-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 205 23 12.64 66 22.22 0.0151
2024-07-08 2024-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 182 120 193.55 54 200.00 0.0138
2024-04-03 2024-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 62 -104 -62.65 18 -71.87 0.0051
2024-01-08 2023-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 166 -3 -1.78 65 -13.51 0.0192
2023-10-12 2023-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 169 0 0.00 74 19.35 0.0236
2023-07-10 2023-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 169 1 0.60 62 3.33 0.0199
2023-04-10 2023-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 168 103 158.46 60 172.73 0.0202
2023-01-25 2022-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 65 -4 -5.80 22 4.76 0.0080
2022-12-30 2022-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 69 -1 -1.43 21 -36.36 0.0082
2022-08-02 2022-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 70 0 0.00 33 -13.16 0.0121
2022-04-29 2022-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 70 -3 -4.11 38 -20.83 0.0121
2022-01-06 2021-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 73 -1 -1.35 48 -11.11 0.0157
2021-10-29 2021-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 74 -5 -6.33 54 -5.26 0.0191
2021-07-22 2021-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 79 -13 -14.13 57 0.00 0.0211
2021-04-27 2021-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 92 -1 -1.08 57 -6.56 0.0208
2021-02-08 2020-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 93 0 0.00 61 5.17 0.0240
2020-11-02 2020-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 93 0 0.00 58 23.40 0.0259
2020-07-16 2020-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 93 1 1.09 47 17.50 0.0216
2020-04-17 2020-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 92 -14 -13.21 40 -21.57 0.0211
2020-01-28 2019-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 106 -9 -7.83 51 8.51 0.0257
2019-10-18 2019-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 115 10 9.52 47 14.63 0.0221
2019-07-16 2019-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 105 -24 -18.60 41 -6.82 0.0187
2019-04-23 2019-03-31 13F/A-1 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 129 11 9.32 44 33.33 0.0188
2019-04-23 2019-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 44 44
2019-01-28 2018-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 118 0 0.00 33 -13.16 0.0152
2018-10-12 2018-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 118 2 1.72 38 11.76 0.0155
2018-07-06 2018-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 116 4 3.57 34 0.00 0.0143
2018-04-19 2018-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 112 0 0.00 34 -8.11 0.0140
2018-04-18 2017-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 112 0 0.00 37 -7.50 0.0150
2018-04-23 2017-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 112 0 0.00 40 8.11 0.0218
2018-04-23 2017-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 112 -4 -3.45 37 0.00 0.0204
2018-04-23 2017-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 116 0 0.00 37 12.12 0.0205
2018-04-23 2016-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 116 -7 -5.69 33 0.00 0.0188
2018-04-23 2016-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 123 -2 -1.60 33 17.86 0.0188
2018-04-23 2016-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 125 125 28 0.0165
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.