查特通信公司
US ˙ NasdaqGS ˙ US16119P1084

SecurityCHTR / Charter Communications, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership388 shares
Latest Disclosed Value $ 142,990
Lindbrook Capital, Llc reports 22.78% increase in ownership of CHTR / Charter Communications, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 388 shares of Charter Communications, Inc. (US:CHTR) valued at $142,990 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 316 shares of Charter Communications, Inc.. This represents a change in shares of 22.78% during the quarter. The current value of the position is $51,263 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)
2025-05-05 2025-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 388 72 22.78 143 31.48 0.0132
2025-02-06 2024-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 316 -35 -9.97 108 -4.42 0.0098
2024-11-01 2024-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 351 54 18.18 114 28.41 0.0101
2024-07-31 2024-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 297 80 36.87 89 39.68 0.0083
2024-04-25 2024-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 217 -118 -35.22 63 -51.54 0.0059
2024-02-01 2023-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 335 -63 -15.83 130 -25.71 0.0130
2023-10-25 2023-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 398 41 11.48 175 33.59 0.0196
2023-07-31 2023-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 357 9 2.59 131 5.65 0.0140
2023-04-26 2023-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 348 92 35.94 124 44.19 0.0146
2023-01-25 2022-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 256 72 39.13 87 53.57 0.0107
2022-11-10 2022-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 184 -6 -3.16 56 -37.08 0.0094
2022-08-01 2022-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 190 -38 -16.67 89 -28.23 0.0147
2022-04-21 2022-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 228 64 39.02 124 15.89 0.0191
2022-01-18 2021-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 164 -6 -3.53 107 -13.71 0.0163
2021-11-05 2021-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 170 4 2.41 124 3.33 0.0325
2021-07-27 2021-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 166 0 0.00 120 17.65 0.0268
2021-04-28 2021-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 166 16 10.67 102 3.03 0.0230
2021-01-27 2020-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 150 2 1.35 99 7.61 0.0242
2020-11-03 2020-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 148 -63 -29.86 92 -14.81 0.0253
2020-07-27 2020-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 211 -46 -17.90 108 -3.57 0.0320
2020-04-22 2020-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 257 -114 -30.73 112 -37.78 0.0423
2020-01-27 2019-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 371 13 3.63 180 21.62 0.0627
2019-10-30 2019-09-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 358 -3 -0.83 148 4.23 0.0559
2019-07-24 2019-06-30 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 361 8 2.27 142 16.39 0.0548
2019-04-23 2019-03-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 353 28 8.62 122 32.61 0.0486
2019-02-07 2018-12-31 13F CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 325 325 92 0.0453
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.