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Charter Communications Inc New Cl A cl a shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Charter Communications Inc New Cl A cl a

Tip: Access up to 7 years of quarterly data

All positions including Charter Communications Inc New Cl A cl a held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $102M 342k 298.96
2023-12-31 $72M 184k 388.68
2023-09-30 $51M 116k 439.82
2023-06-30 $15M 40k 367.37
2023-03-31 $23M 65k 357.61
2022-12-31 $15M 45k 339.10
2022-09-30 $8.5M 28k 303.14
2022-06-30 $11M 24k 470.15
2022-03-31 $10M 19k 545.48
2021-12-31 $8.0M 12k 652.01
2021-09-30 $6.5M 8.9k 727.65
2021-06-30 $3.0M 4.2k 720.00
2021-03-31 $2.5M 4.0k 619.72
2020-12-31 $2.5M 3.8k 661.83
2020-09-30 $2.0M 3.3k 625.00
2020-06-30 $6.3M 12k 510.00
2020-03-31 $6.5M 15k 436.38
2019-12-31 $5.0M 10k 485.12
2019-09-30 $4.5M 11k 412.11
2019-06-30 $5.0M 13k 395.20
2019-03-31 $5.9M 17k 346.83
2018-12-31 $13M 46k 284.98
2018-09-30 $1.3M 4.1k 325.85
2018-06-30 $1.5M 5.2k 293.27
2018-03-31 $13M 40k 311.22
2017-12-31 $17M 50k 335.96
2017-09-30 $15M 40k 363.43
2017-06-30 $13M 38k 336.83
2017-03-31 $25M 75k 327.34
2016-12-31 $22M 75k 287.90
2016-09-30 $19M 72k 269.97
2016-06-30 $24M 104k 228.63

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Top funds holding Charter Communications Inc New Cl A cl a

Dodge & Cox
Capital Research and Management Company - Division 3
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Harris Associates L.P
Franklin Resources
Pzena Investment Management
Berkshire Hathaway
Citadel Advisors
Geode Capital Management
Veritas Asset Management
Jpmorgan Chase & Co
Invesco

View all funds holding Charter Communications Inc New Cl A cl a