Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership8,682 shares
Latest Disclosed Value $ 1,812,384
CIBC Private Wealth Group, LLC reports 62.65% increase in ownership of CHTR / Charter Communications, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 8,682 shares of Charter Communications, Inc. (US:CHTR) valued at $1,812,368 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 5,338 shares of Charter Communications, Inc.. This represents a change in shares of 62.65% during the quarter. The current value of the position is $1,120,065 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)
2026-02-12 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,682 3,344 62.65 1,812 23.43 0.0031
2025-11-24 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,338 -258 -4.61 1,469 -35.81 0.0025
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,596 -59 -1.04 2,288 25.73 0.0041
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,655 180 3.29 1,819 -4.86 0.0038
2025-02-12 2024-12-31 13F Charter Communications CL A 16119P108 5,475 3,486 175.26 1,913 196.89 0.0035
2024-11-13 2024-09-30 13F Charter Communications CL A 16119P108 1,989 -288 -12.65 645 -2.57 0.0012
2024-08-09 2024-06-30 13F Charter Communications CL A 16119P108 2,277 -2,492 -52.25 662 -51.22 0.0012
2024-05-10 2024-03-31 13F Charter Communications CL A 16119P108 4,769 2,197 85.42 1,355 35.64 0.0027
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 2,572 104 4.21 1,000 -7.93 0.0021
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 2,468 1,659 205.07 1,085 265.32 0.0026
2023-11-21 2023-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 809 42 5.48 297 8.39 0.0006
2023-08-10 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 809 297
2023-11-21 2023-03-31 13F/A-1 CHARTER COMMUNICATIONS COM 16119P108 767 767 274 0.0006
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS COM 16119P108 767 767 274 0.0006
2022-11-15 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -585 -100.00 0 -100.00
2022-08-03 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 585 -313 -34.86 274 -44.08 0.0007
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 898 23 2.63 490 -14.04 0.0011
2022-04-04 2021-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 875 280 47.06 570 31.64 0.0012
2022-02-08 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 875 280 570 0.0012
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 595 -3 -0.50 433 0.46 0.0010
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 598 -22 -3.55 431 12.53 0.0010
2021-05-12 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620 -143 -18.74 383 -24.16 0.0010
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 763 138 22.08 505 29.49 0.0013
2020-11-03 2020-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 625 40 6.84 390 52.94 0.0012
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 585 -434 -42.59 255 -48.38 0.0011
2020-01-30 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,019 -182 -15.15 494 -0.20 0.0016
2019-10-16 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,201 -112 -8.53 495 -4.62 0.0017
2019-07-31 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,313 -30 -2.23 519 11.37 0.0018
2019-05-10 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,343 73 5.75 466 28.73 0.0018
2019-02-05 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,270 9 0.71 362 -11.92 0.0016
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,261 0 0.00 411 11.08 0.0016
2018-08-02 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,261 380 43.13 370 35.04 0.0015
2018-05-17 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 881 18 2.09 274 -5.52 0.0012
2018-02-12 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 863 269 45.29 290 34.26 0.0012
2017-12-21 2017-09-30 13F/A-1 CHARTER COMMUNICATIONSINC NEWC CL A 16119P108 594 594 216 0.0010
2017-11-14 2017-09-30 13F CHARTER COMMUNICATIONSINC NEWC CL A 16119P108 594 594 216
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.