Allianz Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
745,271
+244,324
| +49% | +$99.9M | 0.36% | 43 |
|
|
2025
Q1 | $185M | Buy |
500,947
+148,569
| +42% | +$54.8M | 0.24% | 73 |
|
|
2024
Q4 | $121M | Buy |
352,378
+10,247
| +3% | +$3.51M | 0.16% | 117 |
|
|
2024
Q3 | $111M | Buy |
342,131
+539
| +0.2% | +$175K | 0.16% | 127 |
|
|
2024
Q2 | $102M | Buy |
341,592
+53,323
| +18% | +$15.9M | 0.15% | 131 |
|
|
2024
Q1 | $83.8M | Buy |
288,269
+104,062
| +56% | +$30.2M | 0.13% | 161 |
|
|
2023
Q4 | $71.6M | Buy |
184,207
+68,734
| +60% | +$26.7M | 0.12% | 160 |
|
|
2023
Q3 | $50.8M | Buy |
115,473
+75,450
| +189% | +$33.2M | 0.09% | 206 |
|
|
2023
Q2 | $14.7M | Sell |
40,023
-24,940
| -38% | -$9.16M | 0.03% | 478 |
|
|
2023
Q1 | $23.2M | Buy |
64,963
+19,679
| +43% | +$7.04M | 0.04% | 405 |
|
|
2022
Q4 | $15.4M | Buy |
45,284
+17,170
| +61% | +$5.82M | 0.03% | 505 |
|
|
2022
Q3 | $8.53M | Buy |
28,114
+4,369
| +18% | +$1.33M | 0.02% | 640 |
|
|
2022
Q2 | $11.1M | Buy |
23,745
+4,710
| +25% | +$2.21M | 0.01% | 837 |
|
|
2022
Q1 | $10.4M | Buy |
19,035
+6,716
| +55% | +$3.66M | 0.01% | 907 |
|
|
2021
Q4 | $8.03M | Buy |
12,319
+3,378
| +38% | +$2.2M | 0.01% | 987 |
|
|
2021
Q3 | $6.51M | Buy |
8,941
+4,713
| +111% | +$3.43M | 0.01% | 1023 |
|
|
2021
Q2 | $3.05M | Buy |
4,228
+267
| +7% | +$193K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $2.44M | Buy |
3,961
+159
| +4% | +$98.1K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $2.52M | Buy |
3,802
+527
| +16% | +$349K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $2.04M | Sell |
3,275
-9,110
| -74% | -$5.69M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $6.32M | Sell |
12,385
-2,486
| -17% | -$1.27M | 0.01% | 920 |
|
|
2020
Q1 | $6.49M | Buy |
14,871
+4,622
| +45% | +$2.02M | 0.01% | 869 |
|
|
2019
Q4 | $4.97M | Sell |
10,249
-719
| -7% | -$349K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $4.52M | Sell |
10,968
-1,705
| -13% | -$703K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $5.01M | Sell |
12,673
-4,284
| -25% | -$1.69M | ﹤0.01% | 1244 |
|
|
2019
Q1 | $5.88M | Sell |
16,957
-29,400
| -63% | -$10.2M | 0.01% | 1185 |
|
|
2018
Q4 | $13.2M | Buy |
46,357
+42,257
| +1,031% | +$12M | 0.01% | 818 |
|
|
2018
Q3 | $1.34M | Sell |
4,100
-1,117
| -21% | -$364K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.53M | Sell |
5,217
-34,818
| -87% | -$10.2M | ﹤0.01% | 1604 |
|
|
2018
Q1 | $12.5M | Sell |
40,035
-10,210
| -20% | -$3.18M | 0.01% | 902 |
|
|
2017
Q4 | $16.9M | Buy |
50,245
+9,845
| +24% | +$3.31M | 0.01% | 771 |
|
|
2017
Q3 | $14.7M | Buy |
40,400
+2,133
| +6% | +$775K | 0.01% | 819 |
|
|
2017
Q2 | $12.9M | Sell |
38,267
-36,564
| -49% | -$12.3M | 0.01% | 886 |
|
|
2017
Q1 | $24.5M | Sell |
74,831
-334
| -0.4% | -$109K | 0.02% | 654 |
|
|
2016
Q4 | $21.6M | Buy |
75,165
+3,345
| +5% | +$963K | 0.02% | 686 |
|
|
2016
Q3 | $19.5M | Sell |
71,820
-32,602
| -31% | -$8.84M | 0.02% | 737 |
|
|
2016
Q2 | $23.9M | Buy |
+104,422
| New | +$23.9M | 0.03% | 614 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2015
Q2 | – | Sell |
-1,686
| Closed | -$326K | – | 1899 |
|
|
2015
Q1 | $326K | Hold |
1,686
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q4 | $281K | Sell |
1,686
-198
| -11% | -$33K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $285K | Sell |
1,884
-22
| -1% | -$3.33K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $302K | Buy |
1,906
+718
| +60% | +$114K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $146K | Sell |
1,188
-77,305
| -98% | -$9.5M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $10.7M | Sell |
78,493
-8,712
| -10% | -$1.19M | 0.01% | 698 |
|
|
2013
Q3 | $11.8M | Sell |
87,205
-9,155
| -10% | -$1.23M | 0.02% | 607 |
|
|
2013
Q2 | $11.9M | Buy |
+96,360
| New | +$11.9M | 0.02% | 587 |
|