Skip to content
Disclosery

Assenagon Asset Management S.A.: CHTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CHTR, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 77,213 CHTR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 77,213 shares
    Change vs previous 13F +29,242 shares

    0.01% of the 13F portfolio, value $10,980,461.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 47,971 shares
    Change vs previous 13F -91,001 shares

    0.02% of the 13F portfolio, value $10,355,979.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 138,972 shares
    Change vs previous 13F +96,754 shares

    0.04% of the 13F portfolio, value $29,010,405.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,218 shares
    Change vs previous 13F +11,336 shares

    0.02% of the 13F portfolio, value $11,614,383.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 30,882 shares
    Change vs previous 13F -7,295 shares

    0.02% of the 13F portfolio, value $12,624,870.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,177 shares
    Change vs previous 13F -213,349 shares

    0.03% of the 13F portfolio, value $14,069,370.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 251,526 shares
    Change vs previous 13F +1,770 shares

    0.15% of the 13F portfolio, value $86,215,567.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 249,756 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $80,940,924.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).