Generali Asset Management SPA SGR
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 2046751
TRIESTE, L6
Position in CHTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$615,627
-$321,723 QoQ
Shares Held
4,329
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 776 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $42,048,663 across 6 Telecom Services names. CHTR ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
401,357 | $16,993,455 | |
| 2 | CMCSA |
Comcast Corp
|
450,113 | $11,050,274 | |
| 3 | T |
At&T Inc.
|
445,309 | $9,217,896 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
24,791 | $4,158,194 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
4,329 | $615,627 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
1,721 | $13,217 |
All Filings in CHTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,627 | 4,329 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $937,350 | 4,342 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $885,935 | 4,244 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,158,213 | 4,210 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,559,150 | 6,260 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $39,801 | 108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,990 | 105 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||