Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership5,983 shares
Latest Disclosed Value $ 2,445,910
Source Capital Inc /de/ ownership in CHTR / Charter Communications, Inc.

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 5,983 shares of Charter Communications, Inc. (US:CHTR) valued at $2,445,910 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 5,983 shares of Charter Communications, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $772,106 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)
2025-08-27 2025-06-30 NP Charter Communications, Inc. - EC US16119P1084 5,983 0 0.00 2,446 10.93 0.6471
2025-05-29 2025-03-31 NP Charter Communications, Inc. - EC US16119P1084 5,983 0 0.00 2,205 7.51 0.6137
2025-02-28 2024-12-31 NP Charter Communications, Inc. - EC US16119P1084 5,983 0 0.00 2,051 5.78 0.5746
2024-11-25 2024-09-30 NP Charter Communications, Inc. - EC US16119P1084 5,983 0 0.00 1,939 8.39 0.5061
2024-08-29 2024-06-30 NP Charter Communications, Inc. - EC US16119P1084 5,983 0 0.00 1,789 2.88 0.4754
2024-05-29 2024-03-31 NP Charter Communications, Inc. - EC US16119P1084 5,983 0 0.00 1,739 -25.25 0.4670
2024-02-29 2023-12-31 NP Charter Communications, Inc. - EC US16119P1084 5,983 0 0.00 2,325 -11.63 0.6452
2023-11-29 2023-09-30 NP Charter Communications, Inc. - EC US16119P1084 5,983 0 0.00 2,631 19.75 0.7566
2023-08-29 2023-06-30 NP Charter Communications EC US16119P1084 5,983 0 0.00 2,198 2.71 0.6224
2023-05-30 2023-03-31 NP Charter Communications EC US16119P1084 5,983 0 0.00 2,140 5.47 0.6236
2023-02-28 2022-12-31 NP Charter Communications EC US16119P1084 5,983 0 0.00 2,029 11.80 0.6060
2022-11-29 2022-09-30 NP Charter Communications EC US16119P1084 5,983 -990 -14.20 1,815 -44.48 0.5690
2022-08-29 2022-06-30 NP Charter Communications EC US16119P1084 6,973 0 0.00 3,267 -14.09 0.9745
2022-05-27 2022-03-31 NP Charter Communications EC US16119P1084 6,973 0 0.00 3,804 -16.34 1.0261
2022-02-24 2021-12-31 NP Charter Communications EC US16119P1084 6,973 0 0.00 4,546 -10.39 1.1873
2021-11-24 2021-09-30 NP Charter Communications EC US16119P1084 6,973 -618 -8.14 5,073 -7.36 1.2711
2021-08-26 2021-06-30 NP Charter Communications EC US16119P1084 7,591 0 0.00 5,477 16.93 1.3399
2021-05-28 2021-03-31 NP Charter Communications EC US16119P1084 7,591 -5,128 -40.32 4,684 -44.34 1.1668
2021-02-10 2020-12-31 NP Charter Communications EC US16119P1084 12,719 0 0.00 8,414 5.97 2.2036
2020-11-27 2020-09-30 NP Charter Communications EC US16119P1084 12,719 -2,216 -14.84 7,941 4.24 2.2649
2020-08-25 2020-06-30 NP Charter Communications EC US16119P1084 14,935 -102 -0.68 7,617 16.11 2.2398
2020-05-29 2020-03-31 NP Charter Communications EC US16119P1084 15,037 -3,479 -18.79 6,561 -26.96 2.1734
2020-02-10 2019-12-31 NP Charter Communications EC US16119P1084 18,516 -1,994 -9.72 8,982 6.26 2.3843
2019-11-27 2019-09-30 NP Charter Communications EC US16119P1084 20,510 20,510 8,453 2.3630
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.