Charter Communications Inc New Cl A cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Charter Communications Inc New Cl A cl a
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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $81M | 250k | 324.08 |
| 2024-06-30 | $588k | 2.0k | 298.96 |
| 2024-03-31 | $619k | 2.1k | 290.63 |
| 2023-12-31 | $31M | 80k | 388.68 |
| 2023-09-30 | $844k | 1.9k | 439.82 |
| 2023-06-30 | $3.9M | 11k | 367.37 |
| 2023-03-31 | $3.4M | 9.6k | 357.61 |
| 2022-12-31 | $15M | 45k | 339.09 |
| 2022-09-30 | $26M | 85k | 303.34 |
| 2022-06-30 | $5.3M | 11k | 468.56 |
| 2022-03-31 | $1.1M | 1.9k | 545.64 |
| 2021-12-31 | $1.3M | 2.0k | 652.15 |
| 2021-09-30 | $1.1M | 1.5k | 727.40 |
| 2021-03-31 | $1.9M | 3.0k | 617.06 |
| 2020-06-30 | $3.7M | 7.3k | 510.05 |
| 2020-03-31 | $666k | 1.5k | 436.15 |
| 2019-12-31 | $1.3M | 2.7k | 485.19 |
| 2019-09-30 | $30M | 74k | 412.12 |
| 2019-06-30 | $632k | 1.6k | 395.00 |
| 2019-03-31 | $923k | 2.7k | 346.99 |
| 2018-12-31 | $13M | 44k | 284.97 |
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