Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership38,604 shares
Latest Disclosed Value $ 8,333,832
Td Asset Management Inc reports 1.94% decrease in ownership of CHTR / Charter Communications, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 38,604 shares of Charter Communications, Inc. (US:CHTR) valued at $8,333,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,367 shares of Charter Communications, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $5,100,360 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)
2026-05-11 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 38,604 -763 -1.94 8,334 1.41 0.0036
2026-02-10 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,367 -37,078 -48.50 8,218 -60.93 0.0066
2025-11-10 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 76,445 -76,258 -49.94 21,030 -66.31 0.0171
2025-07-28 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 152,703 -4,958 -3.14 62,427 7.44 0.0533
2025-05-07 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 157,661 78,591 99.39 58,103 114.38 0.0535
2025-02-11 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 79,070 35,540 81.64 27,103 90.86 0.0240
2024-11-01 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 43,530 -184 -0.42 14,200 8.66 0.0125
2024-08-02 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 43,714 1,606 3.81 13,069 6.79 0.0122
2024-05-08 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 42,108 -79,575 -65.40 12,238 -74.13 0.0114
2024-02-12 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 121,683 -35,651 -22.66 47,296 -31.65 0.0465
2023-10-27 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 157,334 38,224 32.09 69,199 58.14 0.0838
2023-08-09 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 119,110 18,513 18.40 43,757 21.64 0.0498
2023-05-10 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 100,597 13,367 15.32 35,974 21.62 0.0434
2023-02-07 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 87,230 -14,492 -14.25 29,580 -6.98 0.0365
2022-11-07 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 101,722 -27,050 -21.01 31,797 -47.30 0.0398
2022-08-04 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 128,772 -71,403 -35.67 60,334 -44.75 0.0699
2022-05-10 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 200,175 -19,966 -9.07 109,199 -23.92 0.0645
2022-02-10 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 220,141 78,352 55.26 143,525 39.13 0.1202
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 141,789 -4,952 -3.37 103,160 -5.52 0.1071
2021-08-11 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 146,741 -4,794 -3.16 109,183 16.77 0.1108
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 151,535 7,736 5.38 93,500 -1.71 0.1045
2021-02-16 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 143,799 -7,588 -5.01 95,130 0.65 0.1155
2020-11-10 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 151,387 -119,077 -44.03 94,517 -31.48 0.1311
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 270,464 -5,983 -2.16 137,948 14.37 0.1963
2020-05-15 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 276,447 -25,253 -8.37 120,617 -17.58 0.2041
2020-02-11 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 301,700 16,003 5.60 146,348 24.30 0.2125
2019-11-07 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 285,697 191,255 202.51 117,741 215.47 0.1800
2019-08-01 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 94,442 -4,142 -4.20 37,322 9.13 0.0559
2019-05-08 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 98,584 84 0.09 34,200 21.84 0.0522
2019-02-01 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 98,500 -140 -0.14 28,070 -12.68 0.0488
2018-11-01 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 98,640 -973 -0.98 32,145 10.06 0.0476
2018-07-31 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 99,613 3,798 3.96 29,208 -2.05 0.0445
2018-05-11 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 95,815 -3,496 -3.52 29,820 -10.62 0.0457
2018-02-02 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 99,311 -4,741 -4.56 33,365 -11.77 0.0486
2017-11-09 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 104,052 -9,040 -7.99 37,815 -0.74 0.0567
2017-08-01 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 113,092 -30,276 -21.12 38,095 -18.82 0.0600
2017-05-05 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 143,368 -3,128 -2.14 46,927 11.26 0.0748
2017-02-08 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 146,496 -36,504 -19.95 42,179 -14.63 0.0711
2016-11-02 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 183,000 49,359 36.93 49,405 61.69 0.0855
2016-08-04 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 133,641 133,641 30,556 0.0554
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.