Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership44,680 shares
Latest Disclosed Value $ 8,371,392
APG Asset Management N.V. reports 3.79% decrease in ownership of CHTR / Charter Communications, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 44,680 shares of Charter Communications, Inc. (MX:CHTR) valued at $8,371,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,440 shares of Charter Communications, Inc.. This represents a change in shares of -3.79% 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 44,680 -1,760 -3.79 8,371 1.42 0.0265
2026-02-12 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 46,440 46,440 8,254 0.0234
2025-08-12 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -1,305 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,305 -178 -12.00 445 -9.18 0.0014
2025-02-13 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,483 0 0.00 491 13.95 0.0014
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,483 -59,929 -97.59 431 -97.49 0.0029
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 61,412 3,336 5.74 17,131 9.61 0.0306
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 58,076 11,598 24.95 15,628 -4.43 0.0274
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 46,478 -79,506 -63.11 16,354 -70.49 0.0319
2023-11-14 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 125,984 -8,539 -6.35 55,410 22.33 0.1133
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 134,523 -9,078 -6.32 45,298 -4.17 0.0914
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 143,601 6,324 4.61 47,267 102,652.17 0.1003
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 137,277 -25,472 -15.65 47 -99.91 0.0885
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 162,749 -13,501 -7.66 50,395 -36.20 0.1300
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 176,250 -51,141 -22.49 78,988 -29.15 0.1851
2022-05-12 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 227,391 -43,263 -15.98 111,487 -28.15 0.2107
2022-02-11 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 270,654 71,060 35.60 155,169 23.84 0.2636
2021-11-15 2021-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 199,594 -72,047 -26.52 125,300 -24.18 0.2227
2021-11-15 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 199,594 -72,047 125,300 0.2252
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 271,641 -21,226 -7.25 165,255 7.48 0.2807
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 292,867 -77,881 -21.01 153,752 -23.30 0.2624
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 370,748 5,938 1.63 200,456 3.20 0.3269
2020-11-12 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 364,810 -9,599 -2.56 194,231 14.24 0.3362
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 374,409 -555 -0.15 170,025 3.93 0.3099
2020-05-19 2020-03-31 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 374,964 -130,156 -25.77 163,601 -25.05 0.3207
2020-05-15 2020-03-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 374,964 0 163,601 0.3240
2020-05-14 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 406,060 -99,060 125,454 234,719.7190
2020-02-13 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 505,120 -1,600 -0.32 218,284 13.96 0.3546
2019-11-08 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 506,720 58,560 13.07 191,552 23.17 0.3155
2019-08-13 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 448,160 42,100 10.37 155,518 23.96 0.2668
2019-05-14 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 406,060 -36,846 -8.32 125,454 13.63 0.2303
2019-02-19 2018-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 442,906 -4,700 -1.05 110,410 -12.08 0.2244
2019-02-13 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 442,906 -4,700 110,410
2018-11-09 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 447,606 0 0.00 125,584 11.72 0.2199
2018-08-13 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 447,606 58,870 15.14 112,409 14.27 0.2066
2018-05-14 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 388,736 3,100 0.80 98,372 -8.82 0.1902
2018-02-21 2017-12-31 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 385,636 10,700 2.85 107,893 -20.82 0.1974
2018-01-24 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 385,636 10,700 107,893
2017-10-19 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 374,936 2,700 0.73 136,259 8.67 0.2244
2017-07-21 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 372,236 0 0.00 125,388 2.91 0.2277
2017-05-01 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 372,236 -270,526 -42.09 121,840 -30.56 0.2233
2017-01-30 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 642,762 -72,300 -10.11 175,458 -9.11 0.3300
2016-10-31 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 715,062 165,200 30.04 193,045 53.55 0.3392
2016-08-11 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 549,862 549,862 125,720 0.2366
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.