Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership15,337 shares
Latest Disclosed Value $ 3,311
Amalgamated Bank reports 10.78% decrease in ownership of CHTR / Charter Communications, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 15,337 shares of Charter Communications, Inc. (US:CHTR) valued at $3,310,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,191 shares of Charter Communications, Inc.. This represents a change in shares of -10.78% during the quarter. The current value of the position is $1,978,626 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 INC CL A COM 16119P108 15,337 -1,854 -10.78 3 0.00 0.0253
2026-02-05 2025-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 17,191 -511 -2.89 4 -25.00 0.0259
2025-10-29 2025-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 17,702 -808 -4.37 5 -42.86 0.0348
2025-08-04 2025-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 18,510 -58 -0.31 8 16.67 0.0584
2025-04-25 2025-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 18,568 139 0.75 7 0.00 0.0586
2025-02-04 2024-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 18,429 -475 -2.51 6 0.00 0.0519
2024-10-30 2024-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 18,904 -804 -4.08 6 20.00 0.0505
2024-08-12 2024-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 19,708 -2,233 -10.18 6 -16.67 0.0502
2024-04-23 2024-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 21,941 -6,724 -23.46 6 -45.45 0.0545
2024-02-06 2023-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 28,665 1,739 6.46 11 0.00 0.0889
2023-11-08 2023-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 26,926 -1,362 -4.81 12 10.00 0.1008
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 28,288 -991 -3.38 10 0.00 0.0841
2023-05-02 2023-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 29,279 -172 -0.58 10 11.11 0.0892
2023-02-10 2022-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 29,451 -496 -1.66 10 -99.90 0.0891
2022-11-09 2022-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 29,947 -734 -2.39 9,084 -36.81 0.0877
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 30,681 -1,031 -3.25 14,375 -16.91 0.1340
2022-08-25 2022-03-31 13F/A-1 CHARTER COMMUNICATIONS INC CL A COM 16119P108 31,712 11 0.03 17,300 -16.30 0.1344
2022-06-30 2022-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 31,712 11 17,300 0.1374
2022-02-15 2021-12-31 13F/A-1 CHARTER COMMUNICATIONS INC CL A COM 16119P108 31,701 3,002 10.46 20,668 -1.02 0.1525
2022-02-15 2021-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 31,701 3,002 20,668 0.1525
2021-10-29 2021-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 28,699 -3,878 -11.90 20,880 -11.16 0.1763
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 32,577 24,009 280.22 23,503 344.54 0.1884
2021-05-13 2021-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 8,568 -666 -7.21 5,287 -13.46 0.1983
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 9,234 -345 -3.60 6,109 2.14 0.2315
2020-10-30 2020-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 9,579 -294 -2.98 5,981 18.76 0.2600
2020-08-10 2020-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 9,873 -14,076 -58.77 5,036 -51.80 0.2331
2020-05-13 2020-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 23,949 -1,057 -4.23 10,449 -13.86 0.2555
2020-02-13 2019-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 25,006 163 0.66 12,130 18.48 0.2232
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 24,843 2,757 12.48 10,238 17.30 0.2153
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 22,086 -2,622 -10.61 8,728 1.83 0.2037
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 24,708 192 0.78 8,571 22.69 0.2077
2019-02-15 2018-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 24,516 -721 -2.86 6,986 -15.05 0.1979
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 25,237 -1,341 -5.05 8,224 5.53 0.2034
2018-07-18 2018-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 26,578 1,820 7.35 7,793 1.14 0.1905
2018-05-22 2018-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 24,758 639 2.65 7,705 -4.91 0.2044
2018-02-13 2017-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 24,119 1,286 5.63 8,103 -2.35 0.2193
2017-11-09 2017-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 22,833 -425 -1.83 8,298 5.92 0.2584
2017-08-10 2017-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 23,258 7,815 50.61 7,834 54.98 0.2568
2017-05-12 2017-03-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 15,443 -6,540 -29.75 5,055 -20.13 0.2516
2017-02-14 2016-12-31 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 21,983 3,792 20.85 6,329 28.87 0.2861
2016-11-15 2016-09-30 13F/A-1 CHARTER COMMUNICATIONS INC CL A COM 16119P108 18,191 3,572 24.43 4,911 30.16 0.2850
2016-11-14 2016-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 5,234 1,413
2016-08-16 2016-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 14,619 14,619 3,773 0.2183
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.