Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership1,935 shares
Latest Disclosed Value $ 532,329
Wetherby Asset Management Inc reports 8.90% decrease in ownership of CHTR / Charter Communications, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 1,935 shares of Charter Communications, Inc. (US:CHTR) valued at $532,328 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,124 shares of Charter Communications, Inc.. This represents a change in shares of -8.90% during the quarter. The current value of the position is $255,652 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)
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,935 -189 -8.90 532 -38.71 0.0217
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,124 -96 -4.32 868 14.21 0.0387
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,220 -103 -4.43 761 1.06 0.0365
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,323 32 1.40 753 9.94 0.0344
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,291 -415 -15.34 685 -12.98 0.0323
2024-05-15 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,706 -310 -10.28 786 -32.94 0.0375
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,016 -139 -4.41 1,172 -15.50 0.0611
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,155 67 2.17 1,388 22.31 0.0787
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,088 -183 -5.59 1,134 -2.99 0.0611
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,271 -63 -1.89 1,170 3.45 0.0685
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,334 224 7.20 1,131 19.83 0.0726
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,110 -599 -16.15 943 -45.74 0.0665
2022-08-15 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,709 -58 -1.54 1,738 -15.43 0.1186
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,767 27 0.72 2,055 -15.71 0.1178
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,740 21 0.56 2,438 -9.90 0.1369
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,719 -16 -0.43 2,706 0.41 0.1670
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,735 52 1.41 2,695 18.62 0.1644
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,683 -183 -4.73 2,272 -11.18 0.1732
2021-02-11 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,866 152 4.09 2,558 10.35 0.1735
2020-12-16 2020-09-30 13F/A-01 CHARTER COMMUNICATIONS INC N CL A 16119P108 3,714 -66 -1.75 2,318 20.23 0.2125
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,892 -17,621 2,430 154,569.3368
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,780 -110 -2.83 1,928 13.61 0.1828
2020-05-06 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,890 329 9.24 1,697 -1.74 0.1905
2020-01-28 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,561 97 2.80 1,727 21.02 0.1701
2019-10-31 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,464 134 4.02 1,427 8.43 0.1490
2019-07-25 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,330 209 6.70 1,316 21.63 0.1441
2019-07-25 2019-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 3,121 -162 -4.93 1,082 15.60 0.1347
2019-05-09 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,121 -1,932 1,082
2019-01-30 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,283 62 1.92 936 -10.86 0.1324
2018-11-07 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,221 152 4.95 1,050 16.67 0.1297
2018-07-24 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,069 -391 -11.30 900 -16.36 0.1218
2018-05-04 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,460 -60 -1.70 1,076 -9.04 0.1485
2018-02-09 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,520 29 0.83 1,183 -6.78 0.1641
2017-11-13 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,491 129 3.84 1,269 12.10 0.1888
2017-08-01 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,362 51 1.54 1,132 4.43 0.1926
2017-04-27 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,311 54 1.66 1,084 15.57 0.1949
2017-02-08 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,257 12 0.37 938 7.08 0.1837
2016-11-14 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 3,245 374 13.03 876 33.54 0.1772
2016-08-10 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,871 2,871 656 0.1454
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.