Assenagon Asset Management
CHTR icon

Assenagon Asset Management’s Charter Communications CHTR Stock Holding History

Assenagon 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
2026
Q2 		$11M Buy
77,213
+29,242
+61% +$4.88M 0.01% 517
2026
Q1 		$10.4M Sell
47,971
-91,001
-65% -$19.7M 0.02% 450
2025
Q4 		$29M Buy
138,972
+96,754
+229% +$21.8M 0.04% 302
2025
Q3 		$11.6M Buy
42,218
+11,336
+37% +$3.43M 0.02% 453
2025
Q2 		$12.6M Sell
30,882
-7,295
-19% -$2.79M 0.02% 429
2025
Q1 		$14.1M Sell
38,177
-213,349
-85% -$76.3M 0.02% 374
2024
Q4 		$86.2M Buy
251,526
+1,770
+0.7% +$640K 0.14% 134
2024
Q3 		$80.9M Buy
249,756
+247,789
+12,597% +$83.3M 0.15% 120
2024
Q2 		$588K Sell
1,967
-162
-8% -$44.2K ﹤0.01% 1210
2024
Q1 		$619K Sell
2,129
-78,138
-97% -$25.1M ﹤0.01% 1169
2023
Q4 		$31.2M Buy
80,267
+78,349
+4,085% +$31.9M 0.08% 189
2023
Q3 		$844K Sell
1,918
-8,819
-82% -$3.67M ﹤0.01% 1082
2023
Q2 		$3.94M Buy
10,737
+1,128
+12% +$385K 0.01% 560
2023
Q1 		$3.44M Sell
9,609
-35,231
-79% -$13.2M 0.01% 678
2022
Q4 		$15.2M Sell
44,840
-40,225
-47% -$14.1M 0.05% 298
2022
Q3 		$25.8M Buy
85,065
+73,679
+647% +$31.5M 0.1% 205
2022
Q2 		$5.33M Buy
11,386
+9,447
+487% +$4.61M 0.02% 523
2022
Q1 		$1.06M Sell
1,939
-59
-3% -$34.6K ﹤0.01% 1035
2021
Q4 		$1.3M Buy
1,998
+527
+36% +$359K ﹤0.01% 956
2021
Q3 		$1.07M Buy
+1,471
New +$1.12M ﹤0.01% 892
2021
Q2 		– Sell
-3,024
Closed -$1.87M – 1228
2021
Q1 		$1.87M Buy
+3,024
New +$1.89M 0.01% 726
2020
Q3 		– Sell
-7,317
Closed -$3.73M – 1155
2020
Q2 		$3.73M Buy
7,317
+5,790
+379% +$2.94M 0.02% 407
2020
Q1 		$666K Sell
1,527
-1,173
-43% -$574K 0.01% 605
2019
Q4 		$1.31M Sell
2,700
-71,014
-96% -$32.7M 0.01% 518
2019
Q3 		$30.4M Buy
73,714
+72,114
+4,507% +$29.1M 0.2% 92
2019
Q2 		$632K Sell
1,600
-1,060
-40% -$397K ﹤0.01% 810
2019
Q1 		$923K Sell
2,660
-41,096
-94% -$13.5M 0.01% 701
2018
Q4 		$12.5M Buy
+43,756
New +$13.7M 0.14% 121

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's CHTR Position: Q2 2026 in Review

Assenagon Asset Management increased its Charter Communications (CHTR) stake by 61% in Q2 2026, buying an estimated $4.88M and bringing the position to 77,213 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #517.

Assenagon Asset Management first reported a position in CHTR in Q4 2018 and has held it in 28 quarters since. The position peaked at $86.2M in Q4 2024. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Assenagon Asset Management held 77,213 shares of Charter Communications worth $11M as of Q2 2026.
  • Assenagon Asset Management bought 29,242 Charter Communications shares in Q2 2026, an estimated $4.88M.
  • Charter Communications made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #517 holding.
  • Assenagon Asset Management first reported a position in Charter Communications in Q4 2018 and has held it in 28 quarters since.
  • Assenagon Asset Management's Charter Communications position peaked at $86.2M in Q4 2024.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.