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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$272K | – | 2090 |
|
|
2023
Q4 | $272K | Sell |
700
-8,600
| -92% | -$3.51M | ﹤0.01% | 2002 |
|
|
2023
Q3 | $4.09M | Buy |
+9,300
| New | +$3.87M | 0.01% | 1081 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$1.43M | – | 2166 |
|
|
2023
Q1 | $1.43M | Buy |
4,000
+1,500
| +60% | +$560K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $848K | Buy |
2,500
+2,000
| +400% | +$703K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $152K | Sell |
500
-300
| -38% | -$128K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $375K | Sell |
800
-15,900
| -95% | -$7.75M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $9.11M | Buy |
16,700
+5,400
| +48% | +$3.17M | 0.01% | 1018 |
|
|
2021
Q4 | $7.37M | Sell |
11,300
-3,100
| -22% | -$2.11M | 0.01% | 1097 |
|
|
2021
Q3 | $10.5M | Buy |
14,400
+11,600
| +414% | +$8.8M | 0.01% | 1001 |
|
|
2021
Q2 | $2.02M | Buy |
2,800
+400
| +17% | +$269K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $1.48M | Buy |
2,400
+1,300
| +118% | +$812K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $728K | Sell |
1,100
-1,000
| -48% | -$637K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.31M | Sell |
2,100
-11,700
| -85% | -$6.9M | ﹤0.01% | 1365 |
|
|
2020
Q2 | $7.04M | Buy |
13,800
+600
| +5% | +$304K | 0.01% | 1042 |
|
|
2020
Q1 | $5.76M | Sell |
13,200
-30,700
| -70% | -$15M | 0.01% | 1096 |
|
|
2019
Q4 | $21.3M | Buy |
43,900
+8,400
| +24% | +$3.87M | 0.02% | 760 |
|
|
2019
Q3 | $14.6M | Sell |
35,500
-11,600
| -25% | -$4.68M | 0.01% | 912 |
|
|
2019
Q2 | $18.6M | Buy |
47,100
+13,000
| +38% | +$4.87M | 0.02% | 845 |
|
|
2019
Q1 | $11.8M | Sell |
34,100
-56,500
| -62% | -$18.6M | 0.01% | 1054 |
|
|
2018
Q4 | $25.8M | Sell |
90,600
-19,200
| -17% | -$6.02M | 0.03% | 598 |
|
|
2018
Q3 | $35.8M | Sell |
109,800
-18,600
| -14% | -$5.68M | 0.03% | 569 |
|
|
2018
Q2 | $37.6M | Buy |
128,400
+1,100
| +0.9% | +$316K | 0.04% | 535 |
|
|
2018
Q1 | $39.6M | Sell |
127,300
-318,300
| -71% | -$112M | 0.04% | 531 |
|
|
2017
Q4 | $150M | Buy |
445,600
+37,500
| +9% | +$12.7M | 0.12% | 193 |
|
|
2017
Q3 | $148M | Buy |
408,100
+110,800
| +37% | +$41.2M | 0.13% | 176 |
|
|
2017
Q2 | $100M | Sell |
297,300
-34,000
| -10% | -$11.3M | 0.1% | 243 |
|
|
2017
Q1 | $108M | Buy |
331,300
+57,400
| +21% | +$18.3M | 0.11% | 210 |
|
|
2016
Q4 | $78.9M | Buy |
273,900
+252,500
| +1,180% | +$68M | 0.07% | 346 |
|
|
2016
Q3 | $5.78M | Sell |
21,400
-2,000
| -9% | -$505K | 0.01% | 1562 |
|
|
2016
Q2 | $5.95M | Sell |
23,400
-2,600
| -10% | -$559K | 0.01% | 1434 |
|
|
2016
Q1 | $5.26M | Hold |
26,000
| – | – | 0.01% | 1422 |
|
|
2015
Q4 | $4.76M | Hold |
26,000
| – | – | 0.01% | 1375 |
|
|
2015
Q3 | $4.57M | Buy |
26,000
+21,500
| +478% | +$3.92M | 0.01% | 1316 |
|
|
2015
Q2 | $771K | Buy |
+4,500
| New | +$809K | ﹤0.01% | 2025 |
|
Other funds holding CHTR
VCM
VPM
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.