Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership27,382 shares
Latest Disclosed Value $ 5,911,226
Jump Financial, LLC reports 40.83% decrease in ownership of CHTR / Charter Communications, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 27,382 shares of Charter Communications, Inc. (MX:CHTR) valued at $5,911,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,279 shares of Charter Communications, Inc.. This represents a change in shares of -40.83% 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)
2026-05-14 2026-03-31 13F Charter Communications Common Stock 16119P108 27,382 -18,897 -40.83 5,911 -38.81 0.0704
2026-02-17 2025-12-31 13F Charter Communications Common Stock 16119P108 46,279 23,422 102.47 9,661 53.63 0.1187
2025-11-13 2025-09-30 13F Charter Communications Common Stock 16119P108 22,857 15,856 226.48 6,288 119.71 0.0752
2025-08-13 2025-06-30 13F Charter Communications Common Stock 16119P108 7,001 4,371 166.20 2,862 195.36 0.0315
2025-05-14 2025-03-31 13F Charter Communications Common Stock 16119P108 2,630 -42,632 -94.19 969 -93.75 0.0133
2025-02-13 2024-12-31 13F Charter Communications Common Stock 16119P108 45,262 22,113 95.52 15,514 106.80 0.3239
2024-11-14 2024-09-30 13F Charter Communications Common Stock 16119P108 23,149 2,659 12.98 7,502 22.48 0.1529
2024-11-14 2024-06-30 13F/A-1 Charter Communications Common Stock 16119P108 20,490 -4,031 -16.44 6,126 -14.05 0.1224
2024-08-14 2024-06-30 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 20,490 -4,031 6,126 0.1224
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 24,521 19,921 433.07 7,127 298.77 0.1951
2024-10-21 2023-12-31 13F/A-2 CHARTER COMMUNICATIONS INC N CL A 16119P108 4,600 4,600 1,788 1.7851
2024-10-21 2023-12-31 13F/A-1 Charter Communications Common Stock 16119P108 747 747 290 0.0063
2024-02-07 2023-12-31 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 747 747 290 0.0096
2024-10-21 2023-09-30 13F/A-2 CHARTER COMMUNICATIONS Common Stock 16119P108 0 -1,507 -100.00 0 -100.00
2024-10-21 2023-09-30 13F/A-1 CHARTER COMMUNICATIONS Common Stock 16119P108 0 0
2023-11-07 2023-09-30 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 0 -1,507 0
2024-10-21 2023-06-30 13F/A-1 CHARTER COMMUNICATIONS Common Stock 16119P108 1,507 -98 -6.11 554 -3.49 0.0208
2023-08-07 2023-06-30 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 1,507 -98 554 0.0209
2024-10-21 2023-03-31 13F/A-1 Charter Communications Common Stock 16119P108 1,605 1,605 574 0.0239
2023-05-03 2023-03-31 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 1,605 1,605 574 0.0239
2023-02-14 2022-12-31 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 0 -22,289 -100.00 0 -100.00
2022-11-07 2022-09-30 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 22,289 11,093 99.08 6,762 28.90 0.2647
2022-08-09 2022-06-30 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 11,196 1,962 21.25 5,246 4.15 0.2266
2022-05-12 2022-03-31 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 9,234 6,814 281.57 5,037 219.20 0.2168
2022-02-10 2021-12-31 13F Charter Communications Common Stock 16119P108 2,420 2,420 1,578 0.0991
2021-11-12 2021-09-30 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 0 -311 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 311 -711 -69.57 224 -64.50 0.0216
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 1,022 -78 -7.09 631 -13.32 0.0589
2021-02-12 2020-12-31 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 1,100 -373 -25.32 728 -20.87 0.1239
2020-11-13 2020-09-30 13F CHARTER COMMUNICATIONS INC N Common Stock 16119P108 1,473 1,473 920 0.1848
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.