Assenagon 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
Q3 | $11.6M | Buy |
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|
2025
Q2 | $12.6M | Sell |
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|
2025
Q1 | $14.1M | Sell |
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|
2024
Q4 | $86.2M | Buy |
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|
2024
Q3 | $80.9M | Buy |
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|
2024
Q2 | $588K | Sell |
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|
2024
Q1 | $619K | Sell |
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|
2023
Q4 | $31.2M | Buy |
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|
2023
Q3 | $844K | Sell |
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|
2023
Q2 | $3.94M | Buy |
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|
2023
Q1 | $3.44M | Sell |
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|
2022
Q4 | $15.2M | Sell |
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|
2022
Q3 | $25.8M | Buy |
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|
2022
Q2 | $5.33M | Buy |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.87M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.73M | Buy |
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|
2020
Q1 | $666K | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $30.4M | Buy |
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|
2019
Q2 | $632K | Sell |
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|
2019
Q1 | $923K | Sell |
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|
2018
Q4 | $12.5M | Buy |
|