查特通信公司
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership47,688 shares
Latest Disclosed Value $ 10,294,992
LPL Financial LLC reports 28.70% increase in ownership of CHTR / Charter Communications, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 47,688 shares of Charter Communications, Inc. (MX:CHTR) valued at $10,294,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,055 shares of Charter Communications, Inc.. This represents a change in shares of 28.70% 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)
2026-05-06 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 47,688 10,633 28.70 10,295 33.08 0.0027
2026-02-11 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 37,055 10,059 37.26 7,735 4.16 0.0021
2025-11-12 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 26,996 5,757 27.11 7,427 -14.47 0.0022
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 21,239 5,282 33.10 8,683 47.65 0.0029
2025-05-07 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,957 3,194 25.03 5,881 34.43 0.0023
2025-02-11 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,763 -3,556 -21.79 4,375 -17.28 0.0018
2024-11-08 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,319 -1,138 -6.52 5,289 1.32 0.0024
2024-08-07 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 17,457 4,012 29.84 5,219 33.58 0.0026
2024-05-10 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,445 582 4.52 3,908 -21.84 0.0021
2024-02-14 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,863 820 6.81 5,000 -5.61 0.0030
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,043 -3,717 -23.59 5,297 -8.52 0.0037
2023-07-31 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,760 -861 -5.18 5,790 -2.59 0.0041
2023-05-10 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 16,621 2,362 16.56 5,944 22.92 0.0046
2023-02-07 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,259 4,840 51.39 4,835 69.23 0.0041
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9,419 -3,794 -28.71 2,857 -53.85 0.0028
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,213 352 2.74 6,191 -11.76 0.0059
2022-05-16 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,861 -246 -1.88 7,016 -17.90 0.0060
2022-02-14 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,107 -674 -4.89 8,546 -14.77 0.0072
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,781 -1,327 -8.78 10,027 -8.01 0.0094
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,108 1,266 9.15 10,900 27.62 0.0110
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 13,842 -1,946 -12.33 8,541 -18.23 0.0098
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 15,788 1,450 10.11 10,445 16.68 0.0135
2020-11-09 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 14,338 1,512 11.79 8,952 36.84 0.0140
2020-08-13 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 12,826 4,627 56.43 6,542 82.89 0.0114
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,199 -276 -3.26 3,577 -12.99 0.0077
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,475 1,723 25.52 4,111 47.77 0.0075
2019-11-13 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,752 791 13.27 2,782 18.08 0.0057
2019-08-09 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 5,961 -116 -1.91 2,356 11.76 0.0050
2019-05-08 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,077 -334 -5.21 2,108 15.38 0.0048
2019-02-07 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,411 242 3.92 1,827 -9.10 0.0049
2018-11-14 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,169 -526 -7.86 2,010 2.39 0.0048
2018-08-14 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,695 -53 -0.79 1,963 -6.52 0.0052
2018-05-15 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 6,748 -1,488 -18.07 2,100 -24.11 0.0058
2018-02-14 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,236 -437 -5.04 2,767 -12.21 0.0084
2017-11-14 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 8,673 -1,897 -17.95 3,152 -11.46 0.0111
2017-08-14 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 10,570 4,611 77.38 3,560 82.00 0.0135
2017-05-15 2017-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 5,959 -1,470 -19.79 1,956 -7.87 0.0133
2017-02-13 2016-12-31 13F CHARTER COMMUNICATIONS C N CL A 16119P108 7,429 -1,961 -20.88 2,123 -15.45 0.0161
2016-11-16 2016-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 9,390 2,706 40.48 2,511 61.48 0.0239
2016-08-15 2016-06-30 13F CHARTER COMMUNICATIONS CL A 16119P108 6,684 6,684 1,555 0.0131
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.