Assenagon Asset Management S.A. Charter Communications, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 249,756 shares of CHTR stock, worth $98.2 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
249,756
Previous 1,967
12597.31%
Holding current value
$98.2 Million
Previous $588,000
13661.9%
% of portfolio
0.17%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding CHTR
# of Institutions
936Shares Held
105MCall Options Held
2.94MPut Options Held
2.83M-
Dodge & Cox San Francisco, CA11.7MShares$4.59 Billion2.2% of portfolio
-
Capital International Investors Los Angeles, CA9.85MShares$3.87 Billion0.62% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.08MShares$3.18 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY6.64MShares$2.61 Billion0.05% of portfolio
-
State Street Corp Boston, MA6.4MShares$2.52 Billion0.08% of portfolio
About CHARTER COMMUNICATIONS, INC.
- Ticker CHTR
- Exchange NASDAQ
- Sector Communication Services
- Industry Telecom Services
- Shares Outstandng 160,655,008
- Market Cap $63.1B
- Description
- Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...