Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in CHTR / Charter Communications, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Charter Communications, Inc. (US:CHTR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 764 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)
2026-05-14 2025-12-31 13F/A-2 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 0 -100.00 0
2026-02-04 2025-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 0 -100.00 0
2025-11-05 2025-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 764 -145 -15.95 210 -43.40 0.0100
2025-08-07 2025-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 909 38 4.36 372 10.42 0.0197
2025-05-05 2025-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 871 162 22.85 336 35.48 0.0196
2025-02-12 2024-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 709 2 0.28 249 -4.25 0.0135
2024-11-04 2024-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 707 -128 -15.33 259 0.0151
2024-08-08 2024-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 835 72 9.44 0 0.0191
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 763 -103 -11.89 0 -100.00 0.0148
2024-03-26 2023-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 866 250 40.58 252 -13.10 0.0180
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 616 67 12.20 290 -27.32 0.0317
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 549 -372 -40.39 399 -39.91 0.0391
2021-07-29 2021-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 921 337 57.71 664 84.96 0.0669
2021-04-12 2021-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 584 -4 -0.68 359 -1.37 0.0415
2021-02-10 2020-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 588 39 7.10 364 2.54 0.0443
2020-11-06 2020-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 549 52 10.46 355 37.07 0.0642
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 497 -12 -2.36 259 0.39 0.0554
2020-05-01 2020-03-31 13F/A-2 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 509 -185 -26.66 258 -26.07 0.0614
2020-04-27 2020-03-31 13F/A-1 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 258 -251 1 0.0080
2020-04-27 2020-03-31 13F CHARTER COMMUNICATIONS INC COM CL A Common Stock 16119P108 694 0 349 71,658.0944
2020-02-13 2019-12-31 13F CHARTER COMMUNICATIONS INC COM CL A Common Stock 16119P108 694 187 36.88 349 46.64 0.0719
2019-11-12 2019-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 507 120 31.01 238 51.59 0.0526
2019-08-15 2019-06-30 13F/A-1 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 387 387 157 0.0368
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.