Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership44,228 shares
Latest Disclosed Value $ 9,547,941
CIBC Asset Management Inc reports 3.01% decrease in ownership of CHTR / Charter Communications, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 44,228 shares of Charter Communications, Inc. (MX:CHTR) valued at $9,547,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,599 shares of Charter Communications, Inc.. This represents a change in shares of -3.01% 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)
2026-05-12 2026-03-31 13F CHARTER COMMUNICATIONS CL A 16119P108 44,228 -1,371 -3.01 9,548 0.30 0.0233
2026-02-10 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 45,599 6,536 16.73 9,519 -11.43 0.0230
2025-10-31 2025-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,063 -29 -0.07 10,746 -32.76 0.0311
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,092 -1,476 -3.64 15,981 6.90 0.0494
2025-05-13 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 40,568 319 0.79 14,951 8.36 0.0496
2025-01-31 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 40,249 1,224 3.14 13,796 9.09 0.0452
2024-11-06 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 39,025 1,693 4.53 12,647 13.32 0.0410
2024-08-01 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 37,332 782 2.14 11,161 5.06 0.0397
2024-05-09 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,550 1,554 4.44 10,623 -21.91 0.0368
2024-02-13 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 34,996 -13 -0.04 13,602 -11.66 0.0508
2023-10-30 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 35,009 2,577 7.95 15,398 29.23 0.0638
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,432 -197 -0.60 11,915 2.11 0.0457
2023-05-12 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,629 -1,549 -4.53 11,668 0.68 0.0463
2023-02-13 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 34,178 -2,411 -6.59 11,590 4.41 0.0487
2022-11-03 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,589 -25 -0.07 11,099 -35.30 0.0487
2022-08-09 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 36,614 2,967 8.82 17,155 -6.54 0.0695
2022-05-06 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33,647 -5 -0.01 18,355 -16.34 0.0645
2022-02-08 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 33,652 2,413 7.72 21,940 -3.47 0.0803
2021-11-09 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 31,239 -1,025 -3.18 22,728 -2.36 0.0916
2021-08-16 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 32,264 293 0.92 23,277 18.00 0.0941
2021-05-14 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 31,971 814 2.61 19,727 -4.29 0.0839
2021-02-03 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 31,157 1,371 4.60 20,612 10.84 0.0970
2020-11-05 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,786 1,131 3.95 18,597 27.25 0.0949
2020-07-28 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,655 -63 -0.22 14,615 16.64 0.0857
2020-04-30 2020-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,718 135 0.47 12,530 -9.63 0.0886
2020-02-14 2019-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,583 -399 -1.38 13,865 16.08 0.0784
2019-10-30 2019-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,982 -400 -1.36 11,944 2.87 0.0701
2019-08-05 2019-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,382 499 1.73 11,611 15.88 0.0695
2019-05-06 2019-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,883 611 2.16 10,020 24.36 0.0621
2019-02-12 2018-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,272 62 0.22 8,057 -12.36 0.0592
2018-11-02 2018-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,210 377 1.35 9,193 12.65 0.0569
2018-08-09 2018-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,833 71 0.26 8,161 -5.54 0.0509
2018-04-30 2018-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,762 -1,120 -3.88 8,640 -10.96 0.0561
2018-02-02 2017-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,882 -1,484 -4.89 9,703 -12.08 0.0594
2017-11-06 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 30,366 425 1.42 11,036 9.42 0.0691
2017-07-27 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 29,941 1,162 4.04 10,086 7.07 0.0697
2017-05-12 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,779 831 2.97 9,420 17.06 0.0647
2017-02-08 2016-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,948 149 0.54 8,047 7.22 0.0579
2016-10-19 2016-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 27,799 10,689 62.47 7,505 91.85 0.0553
2016-08-02 2016-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 17,110 17,110 3,912 0.0294
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.