Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership84,870 shares
Latest Disclosed Value $ 18,321,736
Victory Capital Management Inc reports 3.32% decrease in ownership of CQD / Charter Communications, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 84,870 shares of Charter Communications, Inc. (DE:CQD) valued at $16,084,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,782 shares of Charter Communications, Inc.. This represents a change in shares of -3.32% during the quarter. The current value of the position is $9,291,568 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)
2026-05-15 2026-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 84,870 -2,912 -3.32 18,322 -0.02 0.0088
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 87,782 -3,517 -3.85 18,324 -27.04 0.0103
2025-11-12 2025-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 91,299 -38,623 -29.73 25,117 -52.71 0.0147
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 129,922 35,042 36.93 53,113 51.90 0.0343
2025-05-02 2025-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 94,880 -1,019 -1.06 34,966 6.37 0.0358
2025-02-06 2024-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 95,899 -1,188 -1.22 32,871 4.48 0.0323
2024-11-05 2024-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 97,087 -3,497 -3.48 31,464 4.63 0.0303
2024-08-05 2024-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 100,584 -2,070 -2.02 30,071 0.79 0.0301
2024-05-03 2024-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 102,654 -148 -0.14 29,834 -25.33 0.0291
2024-02-05 2023-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 102,802 2,940 2.94 39,957 -9.03 0.0420
2023-11-06 2023-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 99,862 13,641 15.82 43,921 38.66 0.0505
2023-07-27 2023-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 86,221 -23,504 -21.42 31,675 -19.27 0.0348
2023-05-02 2023-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 109,725 -3,387 -2.99 39,239 2.30 0.0441
2023-04-25 2022-12-31 13F/A-3 CHARTER COMMUNICATIONS INC N COM 16119P108 113,112 7,828 7.44 38,356 20.10 0.0441
2023-03-10 2022-12-31 13F/A-2 CHARTER COMMUNICATIONS INC N COM 16119P108 113,112 38,356
2023-02-10 2022-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N COM 16119P108 113,112 38,356
2023-02-09 2022-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 110,504 42,468
2022-11-02 2022-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 105,284 1,450 1.40 31,938 -34.35 0.0373
2022-08-01 2022-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 103,834 336 0.32 48,649 9.70 0.0554
2022-05-04 2022-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 103,498 -1,222 -1.17 44,348 -35.04 0.0444
2022-02-07 2021-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 104,720 -903 -0.85 68,274 -11.16 0.0628
2021-11-02 2021-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 105,623 -13,479 -11.32 76,847 -10.57 0.0753
2021-08-03 2021-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 119,102 521 0.44 85,926 17.44 0.0825
2021-05-04 2021-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 118,581 -20,872 -14.97 73,167 -20.69 0.0750
2021-02-01 2020-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 139,453 3,144 2.31 92,255 8.40 0.1028
2020-11-09 2020-09-30 13F Charter Communications COM 16119P108 136,309 -16,509 -10.80 85,103 9.19 0.1092
2020-08-07 2020-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 152,818 20,875 15.82 77,943 35.39 0.1056
2020-05-12 2020-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N COM 16119P108 131,943 2,878 2.23 57,568 -8.05 0.0965
2020-05-04 2020-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 131,943 31,468 57,568 63,002.3261
2020-02-06 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N COM 16119P108 129,065 6,922 5.67 62,607 24.37 0.0760
2020-02-04 2019-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 133,464 32,990 69,062 82,783.9734
2019-11-12 2019-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 122,143 112,256 1,135.39 50,338 1,188.41 0.0648
2019-08-15 2019-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 9,887 -501 -4.82 3,907 8.41 0.0079
2019-05-03 2019-03-31 13F CHARTER COMMUNICATIONS INC N CS 16119P108 10,388 -801 -7.16 3,604 13.01 0.0082
2019-05-02 2018-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N COM 16119P108 11,189 -56 -0.50 3,189 -12.99 0.0080
2019-02-05 2018-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 11,189 10,047 3,189
2018-11-01 2018-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 11,245 836 8.03 3,665 20.09 0.0076
2018-08-02 2018-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 10,409 800 8.33 3,052 2.04 0.0065
2018-05-04 2018-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 9,609 2,030 26.78 2,991 17.48 0.0065
2018-02-01 2017-12-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 7,579 252 3.44 2,546 -4.39 0.0054
2017-10-27 2017-09-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 7,327 -44,979 -85.99 2,663 -84.89 0.0060
2017-08-07 2017-06-30 13F CHARTER COMMUNICATIONS INC N COM 16119P108 52,306 -26,306 -33.46 17,619 -31.53 0.0412
2017-05-10 2017-03-31 13F CHARTER COMMUNICATIONS INC N COM 16119P108 78,612 -15,628 -16.58 25,731 -5.17 0.0613
2017-02-09 2016-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A CL A COM 16119P108 94,240 -25,457 -21.27 27,133 -16.03 0.0684
2016-11-02 2016-09-30 13F CHARTER COMMUNICATIONS INC COM 16119P108 119,697 119,697 32,314 0.0905
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.