Allianz Asset Management
CHTR icon

Allianz Asset Management’s Charter Communications CHTR Stock Holding History

Allianz Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-400
Closed -$155K – 2089
2023
Q4 		$155K Sell
400
-6,500
-94% -$2.65M ﹤0.01% 2068
2023
Q3 		$3.03M Buy
+6,900
New +$2.87M 0.01% 1224
2023
Q2 		– Sell
-1,900
Closed -$679K – 2165
2023
Q1 		$679K Buy
1,900
+1,100
+138% +$411K ﹤0.01% 1813
2022
Q4 		$271K Buy
800
+700
+700% +$246K ﹤0.01% 1823
2022
Q3 		$30K Sell
100
-300
-75% -$128K ﹤0.01% 1779
2022
Q2 		$187K Sell
400
-9,500
-96% -$4.63M ﹤0.01% 2077
2022
Q1 		$5.4M Buy
9,900
+5,600
+130% +$3.29M ﹤0.01% 1192
2021
Q4 		$2.8M Sell
4,300
-3,000
-41% -$2.04M ﹤0.01% 1475
2021
Q3 		$5.31M Buy
7,300
+6,400
+711% +$4.86M ﹤0.01% 1255
2021
Q2 		$649K Buy
+900
New +$606K ﹤0.01% 1926
2020
Q3 		– Sell
-9,000
Closed -$4.59M – 1938
2020
Q2 		$4.59M Sell
9,000
-1,300
-13% -$659K 0.01% 1245
2020
Q1 		$4.49M Sell
10,300
-5,900
-36% -$2.89M 0.01% 1200
2019
Q4 		$7.86M Buy
16,200
+2,000
+14% +$920K 0.01% 1278
2019
Q3 		$5.85M Sell
14,200
-2,100
-13% -$847K 0.01% 1366
2019
Q2 		$6.44M Buy
16,300
+9,800
+151% +$3.67M 0.01% 1381
2019
Q1 		$2.25M Buy
6,500
+2,600
+67% +$856K ﹤0.01% 1805
2018
Q4 		$1.11M Sell
3,900
-47,100
-92% -$14.8M ﹤0.01% 1987
2018
Q3 		$16.6M Sell
51,000
-9,200
-15% -$2.81M 0.02% 1000
2018
Q2 		$17.7M Buy
60,200
+52,300
+662% +$15M 0.02% 955
2018
Q1 		$2.46M Sell
7,900
-26,200
-77% -$9.21M ﹤0.01% 1832
2017
Q4 		$11.5M Buy
34,100
+1,500
+5% +$510K 0.01% 1259
2017
Q3 		$11.8M Buy
32,600
+12,900
+65% +$4.8M 0.01% 1242
2017
Q2 		$6.64M Sell
19,700
-19,600
-50% -$6.54M 0.01% 1478
2017
Q1 		$12.9M Buy
39,300
+16,500
+72% +$5.26M 0.01% 1224
2016
Q4 		$6.57M Buy
22,800
+21,800
+2,180% +$5.87M 0.01% 1539
2016
Q3 		$270K Buy
+1,000
New +$253K ﹤0.01% 2476

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management's CHTR Position: Q1 2026 in Review

Allianz Asset Management reduced its Charter Communications (CHTR) stake by 18% in Q1 2026, selling an estimated $26.3M and leaving 571,045 shares worth $123M. The position accounts for 0.13% of the portfolio, ranked #158.

Allianz Asset Management first reported a position in CHTR in Q2 2013 and has held it in 48 quarters since. The position peaked at $305M in Q2 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Allianz Asset Management held 571,045 shares of Charter Communications worth $123M as of Q1 2026.
  • Allianz Asset Management sold 121,630 Charter Communications shares in Q1 2026, an estimated $26.3M.
  • Charter Communications made up 0.13% of Allianz Asset Management's portfolio in Q1 2026, its #158 holding.
  • Allianz Asset Management first reported a position in Charter Communications in Q2 2013 and has held it in 48 quarters since.
  • Allianz Asset Management's Charter Communications position peaked at $305M in Q2 2025.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.