Assenagon Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
30,882
-7,295
| -19% | -$2.98M | 0.02% | 406 |
|
|
2025
Q1 | $14.1M | Sell |
38,177
-213,349
| -85% | -$78.6M | 0.02% | 357 |
|
|
2024
Q4 | $86.2M | Buy |
251,526
+1,770
| +0.7% | +$607K | 0.14% | 122 |
|
|
2024
Q3 | $80.9M | Buy |
249,756
+247,789
| +12,597% | +$80.3M | 0.15% | 107 |
|
|
2024
Q2 | $588K | Sell |
1,967
-162
| -8% | -$48.4K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $619K | Sell |
2,129
-78,138
| -97% | -$22.7M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $31.2M | Buy |
80,267
+78,349
| +4,085% | +$30.5M | 0.08% | 169 |
|
|
2023
Q3 | $844K | Sell |
1,918
-8,819
| -82% | -$3.88M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $3.94M | Buy |
10,737
+1,128
| +12% | +$414K | 0.01% | 538 |
|
|
2023
Q1 | $3.44M | Sell |
9,609
-35,231
| -79% | -$12.6M | 0.01% | 657 |
|
|
2022
Q4 | $15.2M | Sell |
44,840
-40,225
| -47% | -$13.6M | 0.05% | 273 |
|
|
2022
Q3 | $25.8M | Buy |
85,065
+73,679
| +647% | +$22.4M | 0.1% | 187 |
|
|
2022
Q2 | $5.34M | Buy |
11,386
+9,447
| +487% | +$4.43M | 0.02% | 499 |
|
|
2022
Q1 | $1.06M | Sell |
1,939
-59
| -3% | -$32.2K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $1.3M | Buy |
1,998
+527
| +36% | +$344K | ﹤0.01% | 925 |
|
|
2021
Q3 | $1.07M | Buy |
+1,471
| New | +$1.07M | ﹤0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-3,024
| Closed | -$1.87M | – | 1186 |
|
|
2021
Q1 | $1.87M | Buy |
+3,024
| New | +$1.87M | 0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-7,317
| Closed | -$3.73M | – | 1115 |
|
|
2020
Q2 | $3.73M | Buy |
7,317
+5,790
| +379% | +$2.95M | 0.02% | 385 |
|
|
2020
Q1 | $666K | Sell |
1,527
-1,173
| -43% | -$512K | 0.01% | 569 |
|
|
2019
Q4 | $1.31M | Sell |
2,700
-71,014
| -96% | -$34.5M | 0.01% | 482 |
|
|
2019
Q3 | $30.4M | Buy |
73,714
+72,114
| +4,507% | +$29.7M | 0.2% | 71 |
|
|
2019
Q2 | $632K | Sell |
1,600
-1,060
| -40% | -$419K | ﹤0.01% | 771 |
|
|
2019
Q1 | $923K | Sell |
2,660
-41,096
| -94% | -$14.3M | 0.01% | 662 |
|
|
2018
Q4 | $12.5M | Buy |
+43,756
| New | +$12.5M | 0.14% | 88 |
|