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 $87.8 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
249,756
Previous 1,967
12597.31%
Holding current value
$87.8 Million
Previous $588,000
13661.9%
% of portfolio
0.17%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding CHTR
# of Institutions
981Shares Held
99.7MCall Options Held
2.1MPut Options Held
1.91M-
Dodge & Cox San Francisco, CA11.6MShares$4.09 Billion2.28% of portfolio
-
Capital International Investors Los Angeles, CA9.87MShares$3.47 Billion0.64% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.08MShares$2.84 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY6.64MShares$2.33 Billion0.05% of portfolio
-
State Street Corp Boston, MA6MShares$2.11 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 $56.5B
- 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, ...