Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,701,162 shares
Latest Disclosed Value $ 367,354,870
Dimensional Fund Advisors Lp reports 5.32% decrease in ownership of CHTR / Charter Communications, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,701,162 shares of Charter Communications, Inc. (US:CHTR) valued at $367,246,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,796,795 shares of Charter Communications, Inc.. This represents a change in shares of -5.32% during the quarter. The current value of the position is $219,466,910 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)
2026-05-07 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 1,701,162 -95,633 -5.32 367,355 -2.06 0.0164
2026-02-12 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,796,795 -102,535 -5.40 375,095 -28.22 0.0787
2025-11-12 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,899,330 473,546 33.21 522,534 -10.34 0.1121
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,425,784 326,491 29.70 582,791 43.86 0.1349
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,099,293 198,444 22.03 405,118 31.19 0.1007
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 900,849 161,547 21.85 308,795 28.88 0.0742
2024-11-07 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 739,302 26,752 3.75 239,609 12.49 0.0581
2024-08-09 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 712,550 69,959 10.89 212,998 14.05 0.0556
2024-05-10 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 642,591 530 0.08 186,756 -25.17 0.0506
2024-02-07 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 642,061 21,203 3.42 249,575 -8.61 0.0729
2023-11-09 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 620,858 20,241 3.37 273,085 23.77 0.0896
2023-08-09 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 600,617 -12,725 -2.07 220,637 0.61 0.0703
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 613,342 5,162 0.85 219,306 106,359.22 0.0739
2023-02-09 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 608,180 -226,442 -27.13 206 -99.92 0.0609
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 834,622 -130,580 -13.53 253,206 -44.01 0.0972
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 965,202 -22,343 -2.26 452,209 -16.07 0.1622
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 987,545 -295,709 -23.04 538,801 -35.60 0.1660
2022-02-09 2021-12-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,283,254 -190,104 -12.90 836,655 -21.95 0.2530
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,473,358 -380,862 -20.54 1,071,991 -19.86 0.3453
2021-08-12 2021-06-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,854,220 20,338 1.11 1,337,697 18.20 0.4235
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,833,882 -32,168 -1.72 1,131,761 -8.32 0.3743
2021-03-08 2020-12-31 13F/A-2 CHARTER COMMUNICATIONS INC N CLA 16119P108 1,866,050 -24,337 -1.29 1,234,410 4.59 0.4458
2021-02-11 2020-12-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,866,050 -24,337 1,234,410 445,803.2795
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,890,387 -48,344 -2.49 1,180,260 19.36 0.5005
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,938,731 -18,144 -0.93 988,819 15.79 0.4346
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,956,875 -68,645 -3.39 853,967 -13.08 0.4449
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,025,520 -19,505 -0.95 982,517 16.59 0.3581
2019-11-12 2019-09-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,045,025 -98,769 -4.61 842,728 -0.52 0.3275
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,143,794 -7,581 -0.35 847,148 13.49 0.3289
2019-08-12 2019-03-31 13F/A-2 CHARTER COMMUNICATIONS INC N CLA 16119P108 2,151,375 -32,357 -1.48 746,426 19.94 0.2973
2019-05-10 2019-03-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,151,375 1,957,439 746,426
2019-02-26 2018-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CLA 16119P108 2,183,732 -49,433 -2.21 622,318 -14.49 0.2819
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,183,732 1,994,394 622,318
2018-11-13 2018-09-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,233,165 -26,207 -1.16 727,732 9.85 0.2770
2018-08-10 2018-06-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,259,372 -8,891 -0.39 662,500 -6.15 0.2641
2018-05-11 2018-03-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,268,263 -23,460 -1.02 705,929 -8.32 0.2942
2018-02-12 2017-12-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,291,723 -8,956 -0.39 769,964 -7.91 0.3192
2017-11-13 2017-09-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,300,679 51,758 2.30 836,081 10.37 0.3654
2017-08-11 2017-06-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,248,921 17,597 0.79 757,545 3.72 0.3498
2017-05-12 2017-03-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,231,324 185,226 9.05 730,359 23.96 0.3491
2017-02-09 2016-12-31 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,046,098 -13,932 -0.68 589,168 5.93 0.2943
2016-11-10 2016-09-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 2,060,030 225,985 12.32 556,171 32.64 0.3006
2016-08-09 2016-06-30 13F CHARTER COMMUNICATIONS INC N CLA 16119P108 1,834,045 1,834,045 419,322 0.2413
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.