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BI Asset Management Fondsmaeglerselskab A/S

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1778131 KOBENHAVN, G7

Position in CHTR

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,790,444
-$8,542,608 QoQ
Shares Held
19,622
-62.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 761 holders
Holding Since
Mar 2022
18 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, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $164,166,002 across 9 Telecom Services names. CHTR ranks #5 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CHTR
Charter Communications, Inc. /Mo/
This page
19,622 $2,790,444

All Filings in CHTR

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,790,444 19,622
2026-03-31 $11,333,052 52,497
2025-12-31 $8,401,770 40,248
2025-09-30 $10,822,827 39,340
2025-06-30 $23,612,865 57,760
2025-03-31 $20,282,417 55,036
2024-12-31 $18,222,338 53,162
2024-09-30 $6,069,370 18,728
2024-06-30 $2,050,267 6,858
2024-03-31 $5,180,189 17,824
2023-12-31 $6,135,313 15,785
2023-09-30 $6,166,276 14,020
2023-06-30 $5,742,727 15,632
2023-03-31 $11,520,406 32,215
2022-12-31 $3,323,858 9,802
2022-09-30 $473,226 1,560
2022-06-30 $710,760 1,517
2022-03-31 $697,720 1,279