Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionHeard Capital LLC
Latest Disclosed Ownership2,602 shares
Latest Disclosed Value $ 561,720
Heard Capital LLC ownership in CHTR / Charter Communications, Inc.

On May 15, 2026 - Heard Capital LLC filed a 13F-HR form disclosing ownership of 2,602 shares of Charter Communications, Inc. (MX:CHTR) valued at $561,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,602 shares of Charter Communications, Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 2,602 0 0.00 562 3.31 0.0290
2026-02-17 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,602 320 14.02 543 -13.40 0.0255
2025-11-14 2025-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 2,282 0 0.00 628 -32.73 0.0305
2025-11-14 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,282 0 628 0.0340
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,282 0 0.00 933 10.95 0.0487
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,282 0 0.00 841 7.42 0.0500
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 2,282 652 40.00 782 48.11 0.0465
2024-11-14 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,630 0 0.00 528 8.42 0.0296
2024-08-13 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,630 0 0.00 487 2.96 0.0297
2024-05-13 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,630 -30 -1.81 474 -26.67 0.0297
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,660 0 0.00 645 -11.64 0.0428
2023-11-13 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,660 0 0.00 730 19.87 0.0538
2023-08-11 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,660 -30 -1.78 610 0.83 0.0463
2023-05-04 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,690 0 0.00 604 5.41 0.0498
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,690 568 50.62 573 0.0610
2022-11-14 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,122 0 0.00 0 0.0398
2022-08-12 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,122 0 0.00 1 -100.00 0.0564
2022-05-13 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,122 257 29.71 612 8.70 0.0560
2022-02-14 2021-12-31 13F CHTR US EQUITIES 16119P108 865 318 58.14 564 0.0882
2021-11-15 2021-09-30 13F CHTR US EQUITIES 16119P108 547 -546 -49.95 0 0.0772
2021-08-16 2021-06-30 13F CHTR US EQUITIES 16119P108 1,093 0 0.00 1 0.1787
2021-05-17 2021-03-31 13F CHTR US EQUITIES 16119P108 1,093 0 0.00 1 0.1889
2021-02-16 2020-12-31 13F CHTR US EQUITIES 16119P108 1,093 0 0.00 1 -100.00 0.2401
2020-10-29 2020-09-30 13F CHTR US EQUITIES 16119P108 1,093 560 105.07 682 151.66 0.2809
2020-07-27 2020-06-30 13F CHARTER COMMUNICATIONS EQUITIES 16119P108 533 133 33.25 272 55.75 0.1334
2020-05-22 2020-03-31 13F CHARTER COMMUNICATIONS EQUITIES 16119P108 400 400 175 0.1039
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.