차터 커뮤니케이션즈, Inc.
MX ˙ BMV ˙ US16119P1084
SecurityMX:CHTR / Charter Communications, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership958 shares
Latest Disclosed Value $ 206,750
EP Wealth Advisors, Inc. reports 12.51% decrease in ownership of CHTR / Charter Communications, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 958 shares of Charter Communications, Inc. (MX:CHTR) valued at $206,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,095 shares of Charter Communications, Inc.. This represents a change in shares of -12.51% 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 CL A 16119P108 958 -137 -12.51 207 -9.65 0.0010
2026-02-18 2025-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,095 -148 -11.91 229 -55.03 0.0012
2025-08-14 2025-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,243 614 97.62 508 119.48 0.0033
2025-05-15 2025-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 629 -108 -14.65 232 -8.33 0.0019
2025-02-14 2024-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 737 -513 -41.04 253 -37.78 0.0021
2024-11-15 2024-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,250 150 13.64 405 23.48 0.0035
2024-08-19 2024-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,100 -66 -5.66 329 -2.96 0.0035
2024-05-14 2024-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,166 -155 -11.73 339 -34.11 0.0040
2024-02-28 2023-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,321 -51 -3.72 513 -14.93 0.0065
2023-11-24 2023-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,372 120 9.58 603 28.03 0.0094
2023-08-14 2023-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,252 -27,747 -95.68 472 135.50 0.0068
2023-06-05 2023-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 28,999 27,777 2,273.08 201 -51.69 0.0035
2023-06-12 2022-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,222 1,222 414 0.0075
2022-12-02 2022-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -1,335 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,335 73 5.78 625 -9.16 0.0141
2022-05-20 2022-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,262 -30 -2.32 688 -18.29 0.0151
2022-02-17 2021-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,292 163 14.44 842 2.56 0.0199
2021-11-23 2021-09-30 13F/A-1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1,129 3 0.27 821 1.11 0.0225
2021-11-16 2021-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 20,942 19,816 821 0.0225
2021-08-24 2021-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,126 74 7.03 812 25.12 0.0225
2021-05-17 2021-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,052 14 1.35 649 -5.53 0.0206
2021-02-18 2020-12-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 1,038 651 168.22 687 183.88 0.0242
2020-11-17 2020-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 387 -6 -1.53 242 21.00 0.0104
2020-08-14 2020-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 393 393 1.55 200 -17.36 0.0085
2017-11-14 2017-09-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 0 -666 -100.00 0 -100.00
2017-08-17 2017-06-30 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 666 -3,545 -84.18 224 -83.74 0.0275
2017-05-15 2017-03-31 13F CHARTER COMMUNICATIONS INC N CL A 16119P108 4,211 4,211 1,378 0.1901
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.