SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / CHTR

Bi Asset Management Fondsmaeglerselskab A/S’s Charter Communications Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Charter Communications Inc (CHTR)? Yes52.5K shares worth $11M (+0.12% of its 13F portfolio) as of Q1 2026, up from 40.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
52.5K
% of Portfolio
+0.12%
Quarters Held
17
currently held

Position History CHTR

Reported value by quarter
Q1 ’22: $698,000Q1 ’22Q2 ’22: $711,000Q3 ’22: $473,000Q4 ’22: $3MQ4 ’22Q1 ’23: $12MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $6MQ1 ’24: $5MQ2 ’24: $2MQ2 ’24Q3 ’24: $6MQ4 ’24: $18MQ1 ’25: $20MQ1 ’25Q2 ’25: $24MQ3 ’25: $11MQ4 ’25: $8MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.5K$11M+0.12%
Q4 202540.2K$8M+0.07%
Q3 202539.3K$11M+0.10%
Q2 202557.8K$24M+0.23%
Q1 202555.0K$20M+0.23%
Q4 202453.2K$18M+0.19%
Q3 202418.7K$6M+0.11%
Q2 20246.9K$2M+0.03%
Q1 202417.8K$5M+0.10%
Q4 202315.8K$6M+0.13%
Q3 202314.0K$6M+0.14%
Q2 202315.6K$6M+0.14%
Q1 202332.2K$12M+0.31%
Q4 20229.8K$3M+0.09%
Q3 20221.6K$473,000+0.02%
Q2 20221.5K$711,000+0.03%
Q1 20221.3K$698,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of CHTR.