Assenagon Asset Management S.A. Charter Communications, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 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 38,177 shares of CHTR stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
38,177
Previous 251,526
84.82%
Holding current value
$15.5 Million
Previous $86.2 Million
83.68%
% of portfolio
0.03%
Previous 0.16%
Shares
25 transactions
Others Institutions Holding CHTR
# of Institutions
1,042Shares Held
102MCall Options Held
1.33MPut Options Held
1.84M-
Dodge & Cox San Francisco, CA11.5MShares$4.68 Billion2.59% of portfolio
-
Capital International Investors Los Angeles, CA10.1MShares$4.1 Billion0.76% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.19MShares$3.33 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY6.64MShares$2.7 Billion0.05% of portfolio
-
State Street Corp Boston, MA6.29MShares$2.55 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 $65.3B
- 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, ...