Assenagon Asset Management S.A. Charter Communications, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 30,882 shares of CHTR stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
30,882
Previous 38,177
19.11%
Holding current value
$12.5 Million
Previous $14.1 Million
10.27%
% of portfolio
0.02%
Previous 0.03%
Shares
26 transactions
Others Institutions Holding CHTR
# of Institutions
1,047Shares Held
102MCall Options Held
1.33MPut Options Held
1.84M-
Dodge & Cox San Francisco, CA11.5MShares$4.64 Billion2.59% of portfolio
-
Capital International Investors Los Angeles, CA10.1MShares$4.07 Billion0.76% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.19MShares$3.31 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY6.64MShares$2.68 Billion0.05% of portfolio
-
State Street Corp Boston, MA6.29MShares$2.54 Billion0.1% of portfolio
About CHARTER COMMUNICATIONS, INC.
- Ticker CHTR
- Exchange NASDAQ
- Sector Communication Services
- Industry Telecom Services
- Shares Outstandng 160,655,008
- Market Cap $64.8B
- 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, ...