SEC 13F Intelligence

Allen Investment Management, LLC / CHTR

Allen Investment Management, LLC’s Charter Communications Inc Position

Does Allen Investment Management, LLC own Charter Communications Inc (CHTR)? Not currently — the last reported position was 834.3K shares worth $324M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$324M
Q4 2023
Shares
834.3K
% of Portfolio
+4.33%
Quarters Held
21
position exited

Position History CHTR

Reported value by quarter
Q4 ’18: $115MQ4 ’18Q1 ’19: $155MQ2 ’19: $182MQ3 ’19: $207MQ3 ’19Q4 ’19: $254MQ1 ’20: $244MQ2 ’20: $294MQ2 ’20Q3 ’20: $353MQ4 ’20: $376MQ1 ’21: $368MQ1 ’21Q2 ’21: $433MQ3 ’21: $431MQ4 ’21: $394MQ4 ’21Q1 ’22: $348MQ2 ’22: $293MQ3 ’22: $196MQ3 ’22Q4 ’22: $263MQ1 ’23: $261MQ2 ’23: $256MQ2 ’23Q3 ’23: $384MQ4 ’23: $324Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023834.3K$324M+4.33%
Q3 2023873.7K$384M+5.62%
Q2 2023696.5K$256M+3.77%
Q1 2023729.0K$261M+4.37%
Q4 2022776.9K$263M+4.23%
Q3 2022645.1K$196M+3.38%
Q2 2022625.1K$293M+4.74%
Q1 2022637.5K$348M+4.66%
Q4 2021603.7K$394M+4.94%
Q3 2021592.8K$431M+5.90%
Q2 2021600.3K$433M+5.83%
Q1 2021595.9K$368M+5.65%
Q4 2020567.9K$376M+6.38%
Q3 2020566.1K$353M+6.57%
Q2 2020577.0K$294M+6.19%
Q1 2020558.7K$244M+7.31%
Q4 2019523.3K$254M+6.05%
Q3 2019502.1K$207M+5.46%
Q2 2019461.1K$182M+5.20%
Q1 2019445.8K$155M+4.84%
Q4 2018404.6K$115M+4.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allen Investment Management, LLC’s full portfolio or all institutional holders of CHTR.