Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership26,521 shares
Latest Disclosed Value $ 5,725,353
Daiwa Securities Group Inc. reports 5.29% decrease in ownership of CHTR / Charter Communications, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 26,521 shares of Charter Communications, Inc. (MX:CHTR) valued at $5,725,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,002 shares of Charter Communications, Inc.. This represents a change in shares of -5.29% during the quarter.

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)
2026-05-13 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 26,521 -1,481 -5.29 5,725 114,400.00 0.0097
2026-02-10 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,002 474 1.72 6 -28.57 0.0187
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,528 560 2.08 8 -36.36 0.0256
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,968 -960 -3.44 11 10.00 0.0407
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,928 1,559 5.91 10 11.11 0.0435
2025-02-07 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,369 70 0.27 9 12.50 0.0404
2024-11-12 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,299 -1,508 -5.42 9 0.00 0.0394
2024-08-07 2024-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 27,807 -133 -0.48 8 0.00 0.0442
2024-05-02 2024-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 27,940 2,268 8.83 8 -11.11 0.0458
2024-01-31 2023-12-31 13F CHARTER COMMUNICATIONS CL A 16119P108 25,672 -832 -3.14 10 -18.18 0.0621
2023-11-01 2023-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 26,504 1,990 8.12 12 22.22 0.0830
2023-07-31 2023-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 24,514 1,553 6.76 9 12.50 0.0595
2023-05-02 2023-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 22,961 1,427 6.63 8 14.29 0.0571
2023-02-06 2022-12-31 13F CHARTER COMMUNICATIONS CL A 16119P108 21,534 275 1.29 7 -99.89 0.0561
2022-11-02 2022-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 21,259 -73 -0.34 6,449 -35.48 0.0536
2022-08-09 2022-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 21,332 -21,955 -50.72 9,995 -57.67 0.0764
2022-04-29 2022-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 43,287 6,476 17.59 23,613 -1.61 0.1092
2022-04-29 2022-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 21,026 11,470
2022-02-03 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,811 2,598 7.59 23,999 -3.59 0.1412
2021-11-05 2021-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 34,213 7,453 27.85 24,892 28.93 0.1636
2021-08-06 2021-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 26,760 4,916 22.51 19,306 43.24 0.1300
2021-05-03 2021-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 21,844 4,440 25.51 13,478 17.07 0.1003
2021-02-04 2020-12-31 13F CHARTER COMMUNICATIONS CL A 16119P108 17,404 6,815 64.36 11,513 74.15 0.0890
2020-11-02 2020-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 10,589 -6,497 -38.03 6,611 66.61 0.0599
2020-08-11 2020-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 17,086 0 0.00 3,968 -46.77 0.0837
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 17,086 -2,260 -11.68 7,455 -20.56 0.0774
2020-01-31 2019-12-31 13F CHARTER COMMUNICATIONS CL A 16119P108 19,346 -109 -0.56 9,384 17.04 0.0775
2019-11-04 2019-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 19,455 -4,921 -20.19 8,018 -16.77 0.0679
2019-07-24 2019-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 24,376 -2,231 -8.39 9,633 4.37 0.0851
2019-04-26 2019-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 26,607 -8,040 -23.21 9,230 -6.51 0.0806
2019-02-05 2018-12-31 13F CHARTER COMMUNICATIONS CL A 16119P108 34,647 -3,114 -8.25 9,873 -19.77 0.0947
2018-11-01 2018-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 37,761 -2,230 -5.58 12,306 4.96 0.1031
2018-07-30 2018-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 39,991 6,488 19.37 11,725 12.46 0.0923
2018-05-02 2018-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 33,503 8,236 32.60 10,426 22.82 0.0835
2018-02-06 2017-12-31 13F CHARTER COMMUNICATIONS CL A 16119P108 25,267 5,102 25.30 8,489 15.84 0.0600
2017-11-02 2017-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 20,165 -4,878 -19.48 7,328 -13.12 0.0502
2017-07-28 2017-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 25,043 -17,515 -41.16 8,435 -39.45 0.0545
2017-05-02 2017-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 42,558 15,220 55.67 13,930 76.98 0.0876
2017-02-01 2016-12-31 13F CHARTER COMMUNICATIONS CL A 16119P108 27,338 9,990 57.59 7,871 68.04 0.0505
2017-01-10 2016-09-30 13F/A-1 CHARTER COMMUNICATIONS CL A 16119P108 17,348 -2,350 -11.93 4,684 4.00 0.0280
2016-11-04 2016-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 17,348 4,684
2016-07-25 2016-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 19,698 19,698 4,504 0.0269
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.