Charter Communications Inc New Cl A cl a shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Charter Communications Inc New Cl A cl a
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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 184k | 388.68 |
| 2023-09-30 | $51M | 116k | 439.82 |
| 2023-06-30 | $15M | 40k | 367.37 |
| 2023-03-31 | $23M | 65k | 357.61 |
| 2022-12-31 | $15M | 45k | 339.10 |
| 2022-09-30 | $8.5M | 28k | 303.14 |
| 2022-06-30 | $11M | 24k | 470.15 |
| 2022-03-31 | $10M | 19k | 545.48 |
| 2021-12-31 | $8.0M | 12k | 652.01 |
| 2021-09-30 | $6.5M | 8.9k | 727.65 |
| 2021-06-30 | $3.0M | 4.2k | 720.00 |
| 2021-03-31 | $2.5M | 4.0k | 619.72 |
| 2020-12-31 | $2.5M | 3.8k | 661.83 |
| 2020-09-30 | $2.0M | 3.3k | 625.00 |
| 2020-06-30 | $6.3M | 12k | 510.00 |
| 2020-03-31 | $6.5M | 15k | 436.38 |
| 2019-12-31 | $5.0M | 10k | 485.12 |
| 2019-09-30 | $4.5M | 11k | 412.11 |
| 2019-06-30 | $5.0M | 13k | 395.20 |
| 2019-03-31 | $5.9M | 17k | 346.83 |
| 2018-12-31 | $13M | 46k | 284.98 |
| 2018-09-30 | $1.3M | 4.1k | 325.85 |
| 2018-06-30 | $1.5M | 5.2k | 293.27 |
| 2018-03-31 | $13M | 40k | 311.22 |
| 2017-12-31 | $17M | 50k | 335.96 |
| 2017-09-30 | $15M | 40k | 363.43 |
| 2017-06-30 | $13M | 38k | 336.83 |
| 2017-03-31 | $25M | 75k | 327.34 |
| 2016-12-31 | $22M | 75k | 287.90 |
| 2016-09-30 | $19M | 72k | 269.97 |
| 2016-06-30 | $24M | 104k | 228.63 |
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