Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,049 shares
Latest Disclosed Value $ 226,418
Private Advisor Group, LLC reports 56.20% decrease in ownership of CHTR / Charter Communications, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,049 shares of Charter Communications, Inc. (US:CHTR) valued at $226,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,395 shares of Charter Communications, Inc.. This represents a change in shares of -56.20% during the quarter. The current value of the position is $135,331 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)
2026-04-24 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 1,049 -1,346 -56.20 226 -54.71 0.0010
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,395 -3,606 -60.09 500 -69.76 0.0023
2025-11-13 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,001 397 7.08 1,651 -27.95 0.0081
2025-08-11 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,604 125 2.28 2,291 13.42 0.0123
2025-05-05 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,479 -267 -4.65 2,019 2.54 0.0122
2025-02-03 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,746 64 1.13 1,969 6.95 0.0111
2024-10-22 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,682 -773 -11.98 1,841 -4.56 0.0114
2024-08-05 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,455 154 2.44 1,930 5.35 0.0129
2024-04-30 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,301 1,500 31.24 1,831 -1.82 0.0132
2024-02-06 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,801 572 13.53 1,866 0.32 0.0145
2023-11-03 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,229 -382 -8.28 1,860 8.40 0.0166
2023-08-10 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,611 2,266 96.63 1,715 104.65 0.0149
2023-05-10 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,345 2,345 839 0.0080
2023-01-18 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -5,823 -100.00 0 -100.00
2022-10-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,823 -2,223 -27.63 1,767 -53.13 0.0203
2022-07-13 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,046 -378 -4.49 3,770 -17.95 0.0336
2022-05-12 2022-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 8,424 -3,614 -30.02 4,595 -41.46 0.0352
2022-05-10 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,038 0 7,849 0.0590
2022-02-10 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,038 -3,861 -24.28 7,849 -32.15 0.0589
2021-10-14 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,899 3,808 31.49 11,568 32.61 0.0735
2021-08-12 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,091 -71 -0.58 8,723 16.24 0.0762
2021-04-22 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,162 -1,378 -10.18 7,504 -16.23 0.0716
2021-04-01 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,540 581 4.48 8,958 14.13 0.0933
2020-11-02 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,959 -31 -0.24 7,849 18.46 0.1021
2020-08-17 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,990 1,534 13.39 6,626 32.57 0.0920
2020-05-12 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,456 -182 -1.56 4,998 -11.48 0.0917
2020-02-10 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 11,638 1,779 18.04 5,646 37.88 0.0878
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,859 644 6.99 4,095 12.44 0.0637
2019-08-14 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,215 1,731 23.13 3,642 40.29 0.0658
2019-05-13 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,484 -200 -2.60 2,596 18.54 0.0512
2019-02-08 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,684 70 0.92 2,190 -11.73 0.0528
2018-11-01 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,614 2,741 56.25 2,481 73.25 0.0509
2018-08-09 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,873 2,302 89.54 1,432 78.78 0.0235
2018-05-09 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,571 -2,486 -49.16 801 -55.50 0.0313
2018-02-07 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,057 -5,002 -49.73 1,800 -51.09 0.0760
2017-11-13 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,059 1,963 24.25 3,680 35.05 0.0910
2017-08-10 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,096 348 4.49 2,725 5.99 0.0737
2017-05-10 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7,748 949 13.96 2,571 26.40 0.0719
2017-02-09 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,799 2,171 46.91 2,034 64.30 0.0667
2016-11-10 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,628 -168 -3.50 1,238 10.93 0.0505
2016-08-09 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,796 4,796 1,116 0.0451
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.