查特通信公司
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,248 shares
Latest Disclosed Value $ 510,464
First Horizon Advisors, Inc. reports 72.14% increase in ownership of CHTR / Charter Communications, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,248 shares of Charter Communications, Inc. (US:CHTR) valued at $510,195 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 725 shares of Charter Communications, Inc.. This represents a change in shares of 72.14% during the quarter. The current value of the position is $161,054 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)
2025-08-06 2025-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 1,248 523 72.14 510 91.01 0.0133
2025-04-28 2025-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 725 -1 -0.14 267 7.66 0.0075
2025-02-03 2024-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 726 0 0.00 249 5.53 0.0070
2024-11-08 2024-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 726 12 1.68 235 10.33 0.0065
2024-07-19 2024-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 714 643 905.63 213 965.00 0.0065
2024-04-26 2024-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 71 2 2.90 21 -23.08 0.0006
2024-02-06 2023-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 69 -7 -9.21 27 -21.21 0.0009
2023-10-27 2023-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 76 0 0.00 33 22.22 0.0012
2023-08-03 2023-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 76 0 0.00 28 0.00 0.0010
2023-05-15 2023-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 76 -20 -20.83 27 -15.62 0.0010
2023-02-10 2022-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 96 -10 -9.43 33 3.23 0.0012
2022-11-09 2022-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 106 3 2.91 31 -34.04 0.0012
2022-08-02 2022-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 103 83 415.00 47 327.27 0.0017
2022-05-10 2022-03-31 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 20 -87 -81.31 11 -84.29 0.0005
2022-05-10 2022-03-31 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 87 48
2022-02-09 2021-12-31 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 107 -6 -5.31 70 -15.66 0.0021
2021-11-15 2021-09-30 13F/A-1 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 113 95 527.78 83 538.46 0.0027
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 185 167 90 0.0029
2021-08-09 2021-06-30 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 18 -8 -30.77 13 -13.33 0.0007
2021-05-11 2021-03-31 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 26 26 15 0.0009
2021-02-11 2020-12-31 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 0 -9 -100.00 0 -100.00
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 9 -256 -96.60 6 -95.31 0.0004
2020-01-07 2019-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 128 17.43 0.0094
2019-10-23 2019-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 109 4.81 0.0085
2019-08-05 2019-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 104 14.29 0.0080
2019-04-26 2019-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 91 21.33 0.0073
2019-02-11 2018-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 75 -12.79 0.0067
2018-11-08 2018-09-30 13F/A-2 CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 86 11.69 0.0067
2018-11-05 2018-09-30 13F/A-1 CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 263 863 0.0482
2018-11-05 2018-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 249 863 0.0795
2018-08-06 2018-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 77 -4.94 0.0065
2018-05-02 2018-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 81 -11.96 0.0079
2018-01-25 2017-12-31 13F CHARTER0COMMUNICATIONS0INC0NEW0CL0A COMMON0STOCK 16119P108 265 0 0.00 92 -4.17 0.0087
2017-11-09 2017-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 96 -9.43 0.0099
2017-08-14 2017-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 106 16.48 0.0115
2017-05-02 2017-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 91 33.82 0.0104
2017-02-13 2016-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 68 0.00 0.0086
2016-10-28 2016-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 0 0.00 68 13.33 0.0086
2016-07-29 2016-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 265 265 60 0.0081
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.