Charter Communications, Inc.
DE ˙ XTRA ˙ US16119P1084
109,48 € ↓ -1,52 (-1,37%)
2026-06-04
DEL PRIS
SecurityDE:CQD / Charter Communications, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership130,488 shares
Latest Disclosed Value $ 28,169,749
Worldquant Millennium Advisors Llc ownership in CQD / Charter Communications, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 130,488 shares of Charter Communications, Inc. (DE:CQD) valued at $24,730,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Charter Communications, Inc.. The current value of the position is $14,285,826 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 CL A 16119P108 130,488 130,488 28,170 0.1086
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -7,858 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,858 -46,626 -85.58 3,212 -84.00 0.0160
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 54,484 -11,662 -17.63 20,079 -11.44 0.1265
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 66,146 26,054 64.99 22,673 74.49 0.1468
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 40,092 26,446 193.80 12,993 218.53 0.0951
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,646 -61,467 -81.83 4,080 -81.31 0.0372
2024-05-15 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 75,113 21,396 39.83 21,830 4.56 0.2693
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 53,717 53,717 20,879 0.2922
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -28,300 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,300 -34,734 -55.10 10,397 47,154.55 0.1760
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 63,034 36,694 139.31 23 175.00 0.4172
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,340 -30,908 -53.99 9 -99.95 0.2034
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 57,248 6,709 13.27 17,366 -26.66 0.4220
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 50,539 -55,894 -52.52 23,679 -59.22 0.6778
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 106,433 56,346 112.50 58,061 77.80 1.4151
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 50,087 -8,750 -14.87 32,655 -23.72 0.6490
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 58,837 48,612 475.42 42,807 480.28 0.9365
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,225 -20,989 -67.24 7,377 -61.70 0.1630
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 31,214 -8,377 -21.16 19,260 -26.46 0.4090
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,591 0 0.00 26,191 5.96 0.5726
2020-11-16 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,591 238 0.60 24,718 23.15 0.5857
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,353 5,017 14.61 20,072 33.98 0.4619
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 34,336 -1,589 -4.42 14,981 -14.03 0.3644
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,925 -2,442 -6.36 17,426 10.21 0.3336
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 38,367 -20 -0.05 15,811 4.23 0.3074
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 38,387 5,816 17.86 15,170 34.26 0.2889
2019-05-14 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,571 2,360 7.81 11,299 31.25 0.2680
2019-02-14 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 30,211 30,211 8,609 0.2548
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.