Assenagon Asset Management S.A.
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,010,405 | 138,972 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,614,593 | 42,218 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $12,624,870 | 30,882 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $14,069,369 | 38,177 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $86,215,567 | 251,526 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $80,940,924 | 249,756 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $588,054 | 1,967 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $618,751 | 2,129 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $31,198,177 | 80,267 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $843,574 | 1,918 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,944,451 | 10,737 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,436,274 | 9,609 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $15,205,244 | 44,840 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $25,804,467 | 85,065 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,334,682 | 11,386 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,057,763 | 1,939 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,302,636 | 1,998 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,070,240 | 1,471 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $1,865,868 | 3,024 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $3,731,962 | 7,317 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $666,245 | 1,527 | Shares | Sole | 2020-04-17 |