Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CHTR / Charter Communications, Inc.

On November 14, 2025 - Axa S.a. 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 14, 2025 disclosing 13,516 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)
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -100.00 0
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,516 1,636 13.77 5,525 26.20 0.0159
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,880 1,101 10.21 4,378 18.52 0.0144
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,779 -1,133 -9.51 3,695 -4.30 0.0112
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,912 1,774 17.50 3,860 27.39 0.0114
2025-02-25 2024-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 10,138 748 7.97 3,031 11.03 0.0090
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,138 748 3,031 0.0090
2024-05-15 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,390 -5,860 -38.43 2,729 -53.96 0.0082
2024-07-16 2023-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 15,250 1,568 11.46 5,927 -1.50 0.0191
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,250 1,568 5,927 0.0116
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,682 7,259 113.02 6,018 155.07 0.0212
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,423 -15,043 -70.08 2,360 -69.27 0.0078
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 21,466 -19,243 -47.27 7,676 -44.39 0.0264
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 40,709 28,378 230.14 13,804 269.09 0.0498
2023-02-14 2022-09-30 13F/A-1 Charter Communications CL A 16119P108 12,331 -1,193 -8.82 3,741 -40.97 0.0147
2022-11-14 2022-09-30 13F Charter Communications CL A 16119P108 12,331 -1,193 3,741 0.0147
2023-02-14 2022-06-30 13F/A-1 Charter Communications CL A 16119P108 13,524 -3,566 -20.87 6,336 -32.03 0.0235
2022-08-15 2022-06-30 13F Charter Communications CL A 16119P108 13,524 -3,566 6,336 0.0235
2023-02-14 2022-03-31 13F/A-1 Charter Communications CL A 16119P108 17,090 2,789 19.50 9,323 -0.02 0.0265
2022-05-13 2022-03-31 13F Charter Communications CL A 16119P108 17,090 2,789 9,323 0.0265
2022-02-14 2021-12-31 13F Charter Communications CL A 16119P108 14,301 -4,119 -22.36 9,324 -30.42 0.0238
2021-11-15 2021-09-30 13F Charter Communications CL A 16119P108 18,420 -2,270 -10.97 13,401 -10.22 0.0376
2021-08-13 2021-06-30 13F/A-1 Charter Communications CL A 16119P108 20,690 -1,170 -5.35 14,927 10.67 0.0421
2021-08-13 2021-06-30 13F Charter Communications CL A 16119P108 20,690 -1,170 14,927 0.0252
2021-05-14 2021-03-31 13F Charter Communications CL A 16119P108 21,860 -6,196 -22.08 13,488 -27.33 0.0411
2021-02-12 2020-12-31 13F Charter Communications CL A 16119P108 28,056 7,132 34.09 18,560 42.07 0.0583
2021-02-11 2020-09-30 13F/A-1 Charter Communications CL A 16119P108 20,924 1,434 7.36 13,064 31.42 0.0472
2020-11-13 2020-09-30 13F Charter Communications CL A 16119P108 20,924 1,434 13,064 26,077.8174
2021-02-12 2020-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 19,490 1,624 9.09 9,941 27.53 0.0392
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 19,490 1,624 9,941 39,203.7842
2021-02-12 2020-03-31 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 17,866 -91,034 -83.59 7,795 -85.24 0.0390
2020-06-15 2020-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 17,866 0 7,795 0.0390
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 17,866 -91,034 7,795 21,678.0291
2021-02-12 2019-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 108,900 -2,498 -2.24 52,825 15.06 0.2148
2020-02-18 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 108,900 -2,498 52,825 215,085.3385
2021-02-12 2019-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 111,398 -6,726 -5.69 45,910 -1.65 0.1827
2019-11-14 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 111,398 -6,726 45,910 182,954.2727
2021-02-12 2019-06-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 118,124 -25,401 -17.70 46,680 -6.25 0.1822
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 118,124 -25,401 46,680 183,059.3260
2019-05-14 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 143,525 -36,427 -20.24 49,791 -2.91 0.1946
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 179,952 -2,728 -1.49 51,281 -13.86 0.2235
2018-11-08 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 182,680 149,886 457.05 59,532 519.16 0.2183
2018-08-13 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,794 240 0.74 9,615 -5.09 0.0369
2018-05-14 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,554 284 0.88 10,131 -6.56 0.0404
2018-02-13 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,270 -8,699 -21.23 10,842 -27.18 0.0426
2017-12-01 2017-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 40,969 1,242 3.13 14,889 11.26 0.0641
2017-11-13 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 40,969 1,242 14,889
2017-08-10 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,727 -4,307 -9.78 13,382 -7.16 0.0608
2017-05-11 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44,034 -2,765 -5.91 14,414 6.98 0.0651
2017-02-13 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 46,799 1,900 4.23 13,474 11.15 0.0632
2016-11-10 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 44,899 42,888 2,132.67 12,122 2,535.22 0.0532
2016-08-11 2016-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 2,011 2,011 460 0.0020
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.