Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,654 shares
Latest Disclosed Value $ 357,065
Rockefeller Capital Management L.P. reports 8.26% decrease in ownership of CHTR / Charter Communications, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,654 shares of Charter Communications, Inc. (MX:CHTR) valued at $357,065 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,803 shares of Charter Communications, Inc.. This represents a change in shares of -8.26% during the quarter.

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 CL A 16119P108 1,654 -149 -8.26 357 -5.05 0.0003
2026-03-16 2025-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,803 -53,020 -96.71 376 -97.51 0.0007
2026-02-14 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,803 -53,020 376 0.0007
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 54,823 54,823 15,082 0.0295
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -5,884 -100.00 0 -100.00
2023-05-16 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,884 1,980 50.72 2 -99.85 0.0090
2023-03-06 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,904 836 27.25 1,322 42.15 0.0066
2022-11-02 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,068 140 4.78 930 -32.17 0.0048
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,928 293 11.12 1,371 -4.59 0.0073
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,635 -243 -8.44 1,437 -23.40 0.0069
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,878 374 14.94 1,876 3.02 0.0088
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,504 230 10.11 1,821 11.10 0.0096
2021-08-10 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,274 444 24.26 1,639 45.17 0.0092
2021-05-11 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,830 626 51.99 1,129 41.83 0.0076
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,204 -888 -42.45 796 -39.00 0.0060
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,092 -129 -5.81 1,305 15.18 0.0122
2020-08-12 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,221 931 72.17 1,133 101.24 0.0119
2020-05-12 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,290 84 6.97 563 -3.76 0.0074
2020-02-07 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,206 -874 -42.02 585 -31.74 0.0073
2019-11-12 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,080 79 3.95 857 8.34 0.0116
2019-08-09 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,001 49 2.51 791 16.84 0.0110
2019-05-10 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,952 -81,623 -97.66 677 -97.16 0.0096
2019-02-12 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 83,575 79,172 1,798.14 23,816 1,559.65 0.4174
2018-11-02 2018-09-30 13F Charter Communications Class A 16119P108 4,403 2,626 147.78 1,435 175.43 0.0218
2018-07-31 2018-06-30 13F Charter Communications Class A 16119P108 1,777 149 9.15 521 2.76 0.0085
2018-05-09 2018-03-31 13F Charter Communications Class A 16119P108 1,628 1,628 507 0.0084
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.