Allianz Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
|
|||||
|
2025
Q1 | $185M | Buy |
|
|||||
|
2024
Q4 | $121M | Buy |
|
|||||
|
2024
Q3 | $111M | Buy |
|
|||||
|
2024
Q2 | $102M | Buy |
|
|||||
|
2024
Q1 | $83.8M | Buy |
|
|||||
|
2023
Q4 | $71.6M | Buy |
|
|||||
|
2023
Q3 | $50.8M | Buy |
|
|||||
|
2023
Q2 | $14.7M | Sell |
|
|||||
|
2023
Q1 | $23.2M | Buy |
|
|||||
|
2022
Q4 | $15.4M | Buy |
|
|||||
|
2022
Q3 | $8.53M | Buy |
|
|||||
|
2022
Q2 | $11.1M | Buy |
|
|||||
|
2022
Q1 | $10.4M | Buy |
|
|||||
|
2021
Q4 | $8.03M | Buy |
|
|||||
|
2021
Q3 | $6.5M | Buy |
|
|||||
|
2021
Q2 | $3.05M | Buy |
|
|||||
|
2021
Q1 | $2.44M | Buy |
|
|||||
|
2020
Q4 | $2.52M | Buy |
|
|||||
|
2020
Q3 | $2.04M | Sell |
|
|||||
|
2020
Q2 | $6.32M | Sell |
|
|||||
|
2020
Q1 | $6.49M | Buy |
|
|||||
|
2019
Q4 | $4.97M | Sell |
|
|||||
|
2019
Q3 | $4.52M | Sell |
|
|||||
|
2019
Q2 | $5.01M | Sell |
|
|||||
|
2019
Q1 | $5.88M | Sell |
|
|||||
|
2018
Q4 | $13.2M | Buy |
|
|||||
|
2018
Q3 | $1.34M | Sell |
|
|||||
|
2018
Q2 | $1.53M | Sell |
|
|||||
|
2018
Q1 | $12.5M | Sell |
|
|||||
|
2017
Q4 | $16.9M | Buy |
|
|||||
|
2017
Q3 | $14.7M | Buy |
|
|||||
|
2017
Q2 | $12.9M | Sell |
|
|||||
|
2017
Q1 | $24.5M | Sell |
|
|||||
|
2016
Q4 | $21.6M | Buy |
|
|||||
|
2016
Q3 | $19.5M | Sell |
|
|||||
|
2016
Q2 | $23.9M | Buy |
|
|||||
|
2016
Q1 | – | Hold |
|
|||||
|
2015
Q4 | – | Hold |
|
|||||
|
2015
Q3 | – | Hold |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $326K | Hold |
|
|||||
|
2014
Q4 | $281K | Sell |
|
|||||
|
2014
Q3 | $285K | Sell |
|
|||||
|
2014
Q2 | $302K | Buy |
|
|||||
|
2014
Q1 | $146K | Sell |
|
|||||
|
2013
Q4 | $10.7M | Sell |
|
|||||
|
2013
Q3 | $11.8M | Sell |
|
|||||
|
2013
Q2 | $11.9M | Buy |
|