Charter Communications Inc N call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Charter Communications Inc N call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Charter Communications Inc N call
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Quarterly reported holdings in Charter Communications Inc N call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $156k | 400 | 388.68 |
| 2023-09-30 | $3.0M | 6.9k | 439.82 |
| 2023-03-31 | $680k | 1.9k | 357.61 |
| 2022-12-31 | $271k | 800 | 339.10 |
| 2022-09-30 | $30k | 100 | 300.00 |
| 2022-06-30 | $187k | 400 | 467.50 |
| 2022-03-31 | $5.4M | 9.9k | 545.56 |
| 2021-12-31 | $2.8M | 4.3k | 651.86 |
| 2021-09-30 | $5.3M | 7.3k | 727.53 |
| 2021-06-30 | $649k | 900 | 721.11 |
| 2020-06-30 | $4.6M | 9.0k | 510.00 |
| 2020-03-31 | $4.5M | 10k | 436.31 |
| 2019-12-31 | $7.9M | 16k | 485.06 |
| 2019-09-30 | $5.9M | 14k | 412.11 |
| 2019-06-30 | $6.4M | 16k | 395.15 |
| 2019-03-31 | $2.3M | 6.5k | 346.92 |
| 2018-12-31 | $1.1M | 3.9k | 284.87 |
| 2018-09-30 | $17M | 51k | 325.88 |
| 2018-06-30 | $18M | 60k | 293.21 |
| 2018-03-31 | $2.5M | 7.9k | 311.27 |
| 2017-12-31 | $12M | 34k | 335.95 |
| 2017-09-30 | $12M | 33k | 363.40 |
| 2017-06-30 | $6.6M | 20k | 336.85 |
| 2017-03-31 | $13M | 39k | 327.33 |
| 2016-12-31 | $6.6M | 23k | 287.94 |
| 2016-09-30 | $270k | 1.0k | 270.00 |
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