Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Argent Trust Co closes position in CHTR / Charter Communications, Inc.

On November 12, 2025 - Argent Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Charter Communications, Inc. (US:CHTR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 679 shares of Charter Communications, Inc.. The current value of the position is $0 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)
2025-11-12 2025-09-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 0 -100.00 0
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 679 0 0.00 278 10.80 0.0092
2025-05-09 2025-03-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 679 0 0.00 250 7.76 0.0103
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 679 -19 -2.72 233 2.65 0.0095
2024-11-13 2024-09-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 698 -19 -2.65 226 5.61 0.0094
2024-08-12 2024-06-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 717 -95 -11.70 214 -8.94 0.0094
2024-05-10 2024-03-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 812 -50 -5.80 236 -29.85 0.0106
2024-02-09 2023-12-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 862 -9 -1.03 335 -12.53 0.0167
2023-11-08 2023-09-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 871 0 0.00 383 20.06 0.0210
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 871 19 2.23 320 4.93 0.0173
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 852 1 0.12 305 5.56 0.0193
2023-02-10 2022-12-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 851 -180 -17.46 289 -7.99 0.0191
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,031 0 0.00 313 -35.20 0.0227
2022-08-11 2022-06-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,031 0 0.00 483 -14.21 0.0331
2022-05-11 2022-03-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,031 0 0.00 563 -16.22 0.0343
2022-02-09 2021-12-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,031 -15 -1.43 672 -11.70 0.0393
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,046 -15 -1.41 761 -0.65 0.0489
2021-08-09 2021-06-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,061 -122 -10.31 766 4.93 0.0503
2021-05-12 2021-03-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,183 140 13.42 730 5.80 0.0513
2021-02-11 2020-12-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,043 26 2.56 690 8.83 0.0533
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,017 18 1.80 634 24.56 0.0559
2020-08-04 2020-06-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 999 0 0.00 509 16.74 0.0477
2020-05-11 2020-03-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 999 -37 -3.57 436 -13.32 0.0490
2020-02-11 2019-12-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,036 -12 -1.15 503 16.17 0.0447
2019-11-12 2019-09-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,048 0 0.00 433 4.34 0.0417
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,048 0 0.00 415 14.33 0.0421
2019-05-15 2019-03-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,048 0 0.00 363 21.40 0.0380
2019-02-06 2018-12-31 13F CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,048 0 0.00 299 -10.21 0.0351
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 1,048 -4 -0.38 333 8.12 0.0384
2019-04-15 2018-06-30 13F/A-1 CHARTER COMMUNICATIONS INC CL A COM 16119P108 1,052 1,052 308 0.0376
2018-08-15 2018-06-30 13F CHARTER COMMUNICATIONS INC CL A COM 16119P108 993 291
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.