Back to CHTR
Assenagon Asset Management S.A. → CHTR
Assenagon Asset Management S.A. CHTR Position History
Charter Communications, Inc. • Transportation & Utilities
Quarters held
6
Latest value
$27.6M
Q3 2026
Peak value
$29M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.6M |
| Q4 2025 | $29M |
| Q1 2026 | $10.4M |
| Q2 2026 | $11M |
| Q2 2026 | $11M |
| Q3 2026 | $27.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.6M | 249.2K | — | — |
| Q2 2026 | $11M | 77.2K | — | — |
| Q2 2026 | $11M | 77.2K | — | — |
| Q1 2026 | $10.4M | 48.0K | — | — |
| Q4 2025 | $29M | 139.0K | — | — |
| Q3 2025 | $11.6M | 42.2K | — | — |
Other funds holding CHTR
$4.5B
$4.2B
$4B
$3.8B
$3.7B
$3.5B
$3.4B
$3.3B