Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership11,620 shares
Latest Disclosed Value $ 2,508,526
Lazard Asset Management Llc reports 1.28% increase in ownership of CHTR / Charter Communications, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 11,620 shares of Charter Communications, Inc. (US:CHTR) valued at $2,508,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,473 shares of Charter Communications, Inc.. This represents a change in shares of 1.28% during the quarter. The current value of the position is $1,535,234 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)
2026-05-15 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 11,620 147 1.28 2,509 4.76 0.0022
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,473 -24,425 -68.04 2,395 -75.76 0.0041
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,898 -15,555 -30.23 9,876 46,923.81 0.0133
2025-08-14 2025-06-30 13F CHARTER COMM-A Common Stock 16119P108 51,453 10,649 26.10 21 40.00 0.0289
2025-05-15 2025-03-31 13F CHARTER COMM-A Common Stock 16119P108 40,804 8,167 25.02 15 36.36 0.0231
2025-02-14 2024-12-31 13F CHARTER COMM-A Common Stock 16119P108 32,637 -29,793 -47.72 11 -45.00 0.0164
2024-11-14 2024-09-30 13F CHARTER COMM-A Common Stock 16119P108 62,430 46,932 302.83 20 400.00 0.0271
2024-08-14 2024-06-30 13F CHARTER COMM-A Common Stock 16119P108 15,498 -15,142 -49.42 5 -50.00 0.0058
2024-07-09 2024-03-31 13F/A-1 CHARTER COMM-A Common Stock 16119P108 30,640 -50,240 -62.12 9 -74.19 0.0108
2024-05-14 2024-03-31 13F CHARTER COMM-A Common Stock 16119P108 30,640 -50,240 9 0.0108
2024-02-14 2023-12-31 13F CHARTER COMM-A Common Stock 16119P108 80,880 -71,295 -46.85 31 -53.03 0.0398
2023-11-14 2023-09-30 13F CHARTER COMM-A Common Stock 16119P108 152,175 -10,976 -6.73 67 11.86 0.0910
2023-08-15 2023-06-30 13F CHARTER COMM-A Common Stock 16119P108 163,151 -23,504 -12.59 60 -10.61 0.0738
2023-05-15 2023-03-31 13F CHARTER COMM-A Common Stock 16119P108 186,655 37,630 25.25 67 -99.87 0.0875
2023-02-15 2022-12-31 13F CHARTER COMM-A Common Stock 16119P108 149,025 58,266 64.20 50,533 83.55 0.0696
2022-11-14 2022-09-30 13F CHARTER COMM-A Common Stock 16119P108 90,759 26,418 41.06 27,531 -8.67 0.0402
2022-08-09 2022-06-30 13F CHARTER COMM-A Common Stock 16119P108 64,341 -4,472 -6.50 30,145 -19.69 0.0408
2022-05-13 2022-03-31 13F CHARTER COMM-A Common Stock 16119P108 68,813 -42,730 -38.31 37,538 -48.38 0.0435
2022-02-09 2021-12-31 13F CHARTER COMM-A Common Stock 16119P108 111,543 -13,206 -10.59 72,722 -19.88 0.0774
2021-11-15 2021-09-30 13F CHARTER COMM-A Common Stock 16119P108 124,749 42,895 52.40 90,762 53.70 0.1024
2021-08-12 2021-06-30 13F CHARTER COMM-A Common Stock 16119P108 81,854 -710 -0.86 59,052 15.92 0.0663
2021-05-14 2021-03-31 13F CHARTER COMM-A Common Stock 16119P108 82,564 -15,201 -15.55 50,943 -21.23 0.0617
2021-02-11 2020-12-31 13F CHARTER COMM-A Common Stock 16119P108 97,765 -951 -0.96 64,675 4.94 0.0817
2020-11-13 2020-09-30 13F CHARTER COMM-A Common Stock 16119P108 98,716 95,820 3,308.70 61,631 4,075.54 0.0866
2020-08-13 2020-06-30 13F CHARTER COMM-A Common Stock 16119P108 2,896 -22,350 -88.53 1,476 -86.60 0.0023
2020-05-14 2020-03-31 13F CHARTER COMM-A Common Stock 16119P108 25,246 602 2.44 11,014 -7.86 0.0202
2020-02-13 2019-12-31 13F CHARTER COMM-A Common Stock 16119P108 24,644 2,210 9.85 11,953 29.31 0.0171
2019-11-14 2019-09-30 13F CHARTER COMM-A Common Stock 16119P108 22,434 -7,626 -25.37 9,244 -22.18 0.0152
2019-08-14 2019-06-30 13F CHARTER COMM-A Common Stock 16119P108 30,060 -2,997 -9.07 11,878 3.58 0.0193
2019-08-28 2019-03-31 13F/A-1 CHARTER COMM-A Common Stock 16119P108 33,057 33,053 826,325.00 11,467 1,146,600.00 0.0188
2019-05-13 2019-03-31 13F CHARTER COMM-A Common Stock 16119P108 33,057 33,053 11,467
2019-08-28 2018-12-31 13F/A-1 CHARTER COMM-A Common Stock 16119P108 4 4 1 0.0000
2019-02-13 2018-12-31 13F CHARTER COMM-A Common Stock 16119P108 4 4 1
2019-08-28 2018-03-31 13F/A-1 CHARTER COMM-A Common Stock 16119P108 0 -3,264 -100.00 0 -100.00
2019-08-28 2017-12-31 13F/A-1 CHARTER COMM-A Common Stock 16119P108 3,264 2,715 494.54 1,095 450.25 0.0019
2018-02-13 2017-12-31 13F CHARTER COMM-A Common Stock 16119P108 3,264 2,715 1,095
2019-08-19 2017-09-30 13F/A-1 CHARTER COMM-A Common Stock 16119P108 549 549 199 0.0004
2017-11-13 2017-09-30 13F CHARTER COMM-A Common Stock 16119P108 549 549 199
2019-08-07 2016-09-30 13F/A-1 CHARTER COMM-A Common Stock 16119P108 0 -13 -100.00 0 -100.00
2019-07-29 2016-06-30 13F/A-1 CHARTER COMM-A Common Stock 16119P108 13 13 2 0.0000
2016-08-15 2016-06-30 13F CHARTER COMM-A Common Stock 16119P108 13 13 2
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.