Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
114,58 € ↑5,10 (4,66%)
2026-06-05
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership91,211 shares
Latest Disclosed Value $ 19,690,631
Vontobel Holding Ltd. reports 4,854.43% increase in ownership of CQD / Charter Communications, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 91,211 shares of Charter Communications, Inc. (DE:CQD) valued at $17,286,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,841 shares of Charter Communications, Inc.. This represents a change in shares of 4,854.43% during the quarter. The current value of the position is $10,450,956 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)
2026-05-08 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 91,211 89,370 4,854.43 19,691 5,027.60 0.0677
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,841 347 23.23 384 -6.57 0.0012
2025-10-15 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,494 -749 -33.39 411 -55.13 0.0012
2025-07-23 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,243 594 36.02 917 50.91 0.0029
2025-04-28 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,649 332 25.21 608 34.59 0.0022
2025-01-30 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,317 -150 -10.22 451 -5.05 0.0015
2024-10-16 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,467 -803 -35.37 475 -29.94 0.0015
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,270 -103 -4.34 679 -1.60 0.0022
2024-05-10 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,373 852 56.02 690 16.58 0.0055
2024-06-04 2023-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,521 226 17.45 591 3.87 0.0050
2024-01-30 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,014 452 1,171 0.0059
2024-06-04 2023-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,295 -484 -27.21 570 -12.86 0.0053
2023-10-11 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,562 -800 1,127 0.0063
2024-06-04 2023-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,779 134 8.15 654 11.05 0.0057
2023-07-24 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,362 1,717 1,235 0.0066
2024-06-04 2023-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,645 -288 -14.90 588 -8.41 0.0055
2023-04-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,228 1,295 1,154 0.0066
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,933 202 11.67 642 22.52 0.0065
2022-11-04 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,731 1,731 524 0.0061
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -422 -100.00 0 -100.00
2022-02-14 2021-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 422 -1,529 -78.37 277 -80.48 0.0023
2022-02-10 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,951 913 1,419 0.0054
2021-10-29 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,951 216 12.45 1,419 14.07 0.0125
2021-08-06 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,735 -3,092 -64.06 1,244 -58.24 0.0107
2021-05-11 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,827 -1,176 -19.59 2,979 -19.38 0.0221
2021-02-12 2020-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 6,003 6,003 3,695 0.0242
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,003 3,695 0.0242
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.