查特通信公司
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership79 shares
Latest Disclosed Value $ 17,055
Mv Capital Management, Inc. reports 125.71% increase in ownership of CHTR / Charter Communications, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 79 shares of Charter Communications, Inc. (MX:CHTR) valued at $17,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 35 shares of Charter Communications, Inc.. This represents a change in shares of 125.71% 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)
2026-04-30 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 79 44 125.71 17 142.86 0.0017
2026-02-23 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35 11 45.83 7 16.67 0.0007
2026-02-23 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 24 -24 -50.00 7 -68.42 0.0006
2025-08-08 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 48 -5 -9.43 20 0.00 0.0020
2025-04-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 53 -1 -1.85 20 5.56 0.0021
2025-02-12 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 54 1 1.89 19 5.88 0.0020
2024-11-04 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 53 18 51.43 17 70.00 0.0018
2024-08-01 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35 -60 -63.16 10 -62.96 0.0012
2024-04-18 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 95 -131 -57.96 28 -68.97 0.0032
2024-01-29 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 226 -84 -27.10 88 -36.03 0.0111
2023-11-07 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 310 -43 -12.18 136 5.43 0.0182
2023-08-03 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 353 11 3.22 130 5.74 0.0172
2023-04-26 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 342 205 149.64 122 165.22 0.0172
2023-01-27 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 137 83 153.70 46 187.50 0.0072
2022-10-24 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 54 -111 -67.27 16 -79.22 0.0028
2022-07-19 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 165 43 35.25 77 14.93 0.0131
2022-05-09 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 122 -37 -23.27 67 -35.58 0.0101
2022-02-02 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 159 28 21.37 104 9.47 0.0151
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 131 73 125.86 95 126.19 0.0157
2021-08-03 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 58 19 48.72 42 75.00 0.0071
2021-05-12 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39 3 8.33 24 0.00 0.0044
2021-02-08 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36 36 24 0.0046
2020-02-05 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -9 -100.00 0 -100.00
2019-11-21 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9 0 0.00 4 0.00 0.0009
2019-08-07 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 9 5 125.00 4 300.00 0.0009
2019-05-02 2019-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 4 0 0.00 1 0.00 0.0002
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4 4 1 0.0003
2017-05-15 2017-03-31 13F CHARTER COMMUNICATIONS IN CL A 16119P108 0 -7 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CHARTER COMMUNICATIONS IN CL A 16119P108 7 0 0.00 2 0.00 0.0007
2016-11-15 2016-09-30 13F CHARTER COMMUNICATIONS CL A 16119P108 7 0 0.00 2 0.00 0.0007
2016-08-12 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 7 7 2 0.0007
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.