Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership4,189 shares
Latest Disclosed Value $ 904,250
Neuberger Berman Group LLC reports 3.82% increase in ownership of CHTR / Charter Communications, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 4,189 shares of Charter Communications, Inc. (US:CHTR) valued at $904,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,035 shares of Charter Communications, Inc.. This represents a change in shares of 3.82% during the quarter. The current value of the position is $540,423 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 2026-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 4,189 154 3.82 904 7.36 0.0004
2026-02-13 2025-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 4,035 211 5.52 842 -19.96 0.0006
2025-11-12 2025-09-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 3,824 -1,901 -33.21 1,052 -55.04 0.0008
2025-08-25 2025-06-30 13F/A-1 CHARTER COMMUNICATIONS INC-A Common 16119P108 5,725 1,126 24.48 2,340 38.13 0.0018
2025-08-13 2025-06-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,725 1,126 2,340 0.0009
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 4,599 315 7.35 1,695 15.40 0.0014
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 4,284 36 0.85 1,468 6.69 0.0012
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 4,248 84 2.02 1,377 10.61 0.0011
2024-11-14 2024-06-30 13F/A-1 CHARTER COMMUNICATIONS INC-A Common 16119P108 4,164 596 16.70 1,245 20.08 0.0010
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 4,164 596 1,245 0.0010
2024-11-14 2024-03-31 13F/A-1 CHARTER COMMUNICATIONS INC-A Common 16119P108 3,568 -1,762 -33.06 1,037 -49.98 0.0009
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 3,568 -1,762 1,037 0.0009
2024-11-14 2023-12-31 13F/A-2 CHARTER COMMUNICATIONS INC-A Common 16119P108 5,330 -819 -13.32 2,072 -23.41 0.0018
2024-02-09 2023-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,330 -819 2,072 0.0018
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 6,149 869 16.46 2,704 39.45 0.0025
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,280 -530 -9.12 1,940 -6.64 0.0017
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,810 416 7.71 2,078 13.56 0.0019
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,394 155 2.96 1,829 15.03 0.0018
2022-11-15 2022-09-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,239 -31 -0.59 1,590 -35.63 0.0017
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,270 -1,913 -26.63 2,470 -37.04 0.0025
2022-05-23 2022-03-31 13F/A-1 CHARTER COMMUNICATIONS INC-A Common 16119P108 7,183 -2,248 -23.84 3,923 -26.47 0.0033
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 7,183 3,196
2022-02-11 2021-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 9,431 2,336 32.92 5,335 24.74 0.0042
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 7,095 -82 -1.14 4,277 -5.73 0.0037
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 7,177 -19 -0.26 4,537 8.67 0.0040
2021-05-13 2021-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 7,196 1,435 24.91 4,175 12.66 0.0040
2021-02-10 2020-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,761 433 8.13 3,706 13.82 0.0038
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,328 -147 -2.68 3,256 18.53 0.0039
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 5,475 1,809 49.35 2,747 71.79 0.0034
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 3,666 191 5.50 1,599 -5.16 0.0024
2020-02-12 2019-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 3,475 -4,870 -58.36 1,686 -50.97 0.0020
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 8,345 -46,594 -84.81 3,439 -84.16 0.0042
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 54,939 -3,280 -5.63 21,711 7.50 0.0260
2019-05-13 2019-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 58,219 -163,597 -73.75 20,197 -68.05 0.0247
2019-02-12 2018-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 221,816 -81,522 -26.87 63,211 -36.05 0.0881
2018-11-16 2018-09-30 13F/A-1 CHARTER COMMUNICATIONS INC-A Common 16119P108 303,338 -945 -0.31 98,851 10.80 0.1120
2018-11-13 2018-09-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 303,338 299,979 98,851
2018-08-13 2018-06-30 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 304,283 -122,109 -28.64 89,218 -32.77 0.0985
2018-05-08 2018-03-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 426,392 -58,699 -12.10 132,701 -18.57 0.1516
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS INC-A Common 16119P108 485,091 19,663 4.22 162,971 -3.65 0.1873
2017-11-15 2017-09-30 13F CHARTER COMMUNICATIONS COMMON STOCK 16119P108 465,428 -31,495 -6.34 169,146 1.05 0.2116
2017-08-08 2017-06-30 13F CHARTER COMMUNICATIONS COMMON STOCK 16119P108 496,923 125,192 33.68 167,389 37.57 0.2150
2017-05-10 2017-03-31 13F CHARTER COMMUNICATIONS COMMON STOCK 16119P108 371,731 -8,282 -2.18 121,675 11.21 0.1570
2017-02-06 2016-12-31 13F CHARTER COMMUNICATIONS COMMON STOCK 16119P108 380,013 -156,488 -29.17 109,413 -24.46 0.1469
2016-11-02 2016-09-30 13F CHARTER COMMUNICATIONS COMMON STOCK 16119P108 536,501 -67,382 -11.16 144,839 4.90 0.1965
2016-08-05 2016-06-30 13F CHARTER COMMUNICATIONS COMMON STOCK 16119P108 603,883 603,883 138,072 0.1902
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.