Assenagon Asset Management S.A.
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1546007
SENNINGERBERG, N4
Position in CHTR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,980,460
+$624,481 QoQ
Shares Held
77,213
+61.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 176 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $436,896,673 across 10 Telecom Services names. CHTR ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,873,621 | $314,262,450 | |
| 2 | VZ |
Verizon Communications Inc
|
2,154,202 | $91,208,912 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
77,213 | $10,980,460 | |
| 4 | KT |
Kt Corp
|
350,326 | $6,053,633 | |
| 5 | CMCSA |
Comcast Corp
|
232,887 | $5,717,375 | |
| 6 | T |
At&T Inc.
|
218,531 | $4,523,591 | |
| 7 | TKC |
Turkcell Iletisim Hizmetleri A S
|
488,524 | $2,872,521 | |
| 8 | TIGO |
Millicom International Cellular SA
|
6,960 | $631,689 |
All Filings in CHTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,980,460 | 77,213 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,355,979 | 47,971 | Shares | Sole | 2026-04-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||