Allianz Asset Management GmbH
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1535323
MUNICH, 2M
Position in CHTR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$96,478,391
-$26,798,802 QoQ
Shares Held
678,422
+18.8% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,340,753,332 across 18 Telecom Services names. CHTR ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
24,091,314 | $498,690,199 | |
| 2 | CMCSA |
Comcast Corp
|
11,898,529 | $292,108,886 | |
| 3 | VZ |
Verizon Communications Inc
|
5,108,904 | $216,310,994 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
678,422 | $96,478,391 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
470,640 | $78,940,446 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
10,074,316 | $77,370,746 | |
| 7 | LILA |
Liberty Latin America Ltd.
|
2,351,465 | $18,317,912 | |
| 8 | BCE |
Bce Inc
|
782,149 | $16,824,024 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,478,391 | 678,422 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $123,277,193 | 571,045 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $144,595,906 | 692,675 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $231,722,400 | 842,290 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $304,674,236 | 745,271 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $184,613,997 | 500,947 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $120,784,606 | 352,378 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $110,877,813 | 342,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $102,122,344 | 341,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,779,618 | 288,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,597,576 | 184,207 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $50,787,334 | 115,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,703,248 | 40,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,231,417 | 64,963 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,355,804 | 45,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,528,381 | 28,114 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,125,244 | 23,745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,383,971 | 19,035 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,031,616 | 12,319 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,505,113 | 8,941 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,050,290 | 4,228 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,444,015 | 3,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,515,212 | 3,802 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,044,711 | 3,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,316,844 | 12,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,488,365 | 14,871 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||