CHARTER COMMUNICATIONS INC-A · CUSIP 16119P108 · CIK 1672594
As of 2026-06-30, Douglas Lane & Associates, LLC reported 208.60K CHTR (shares), valued at $29.66M, or 0.40% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 43.44%; reported value decreased 5.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 208,599 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.45% | 145,426 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.36% | 127,219 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.48% | 123,983 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.84% | 141,734 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.11% | 204,449 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.11% | 229,067 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.08% | 242,813 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.07% | 250,867 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 0.95% | 225,941 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.49% | 249,567 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.49% | 249,567 | $97.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.95% | 225,941 | $65.67M | Shares decreased 9.47%; reported value decreased 32.31%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.07% | 250,867 | $75.00M | Shares increased 11.03%; reported value increased 14.21%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 1.08% | 242,813 | $78.69M | Shares decreased 3.21%; reported value increased 4.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.11% | 229,067 | $78.52M | Shares decreased 5.66%; reported value decreased 0.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.11% | 204,449 | $75.35M | Shares decreased 10.75%; reported value decreased 4.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.84% | 141,734 | $57.94M | Shares decreased 30.68%; reported value decreased 23.10%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.48% | 123,983 | $34.11M | Shares decreased 12.52%; reported value decreased 41.13%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 0.36% | 127,219 | $26.56M | Shares increased 2.61%; reported value decreased 22.14%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.45% | 145,426 | $31.39M | Shares increased 14.31%; reported value increased 18.22%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.40% | 208,599 | $29.66M | Shares increased 43.44%; reported value decreased 5.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.