How many shares of CHTR does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 86,013 shares of CHTR (CHARTER COMMUNICATIONS INC - CLASS A).

What is DnB Asset Management AS's CHTR position worth?

As of 2026-Q2, DnB Asset Management AS's CHTR position is worth $12.2M.

In 2026-Q2, DnB Asset Management AS increased their CHTR position (+377.9% change in shares).

Based on available 13F filings, DnB Asset Management AS first reported a position in CHTR in 2018-Q4. They have held the position across 31 quarters.

Position history for DnB Asset Management AS's holdings in CHARTER COMMUNICATIONS INC - CLASS A

Current Value

$12.2M

Current Shares

86,013

Total Value Change

+$6.5M

Total Shares Change

+65,805

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	86,013	+377.9%	$12.2M	0.0%	$142.21	45
2026-Q1	Increased	17,997	+3.7%	$3.9M	0.0%	$229.41	28
2025-Q4	Unchanged	17,352	0.0%	$3.6M	0.0%	$209.60	0
2025-Q3	Decreased	17,352	-0.6%	$4.8M	0.0%	$276.12	0
2025-Q2	Increased	17,455	+0.6%	$7.1M	0.0%	$400.97	27
2025-Q1	Decreased	17,360	-0.1%	$6.4M	0.0%	$369.02	0
2024-Q4	Increased	17,369	+3.9%	$6M	0.0%	$343.18	28
2024-Q3	Increased	16,725	+1.2%	$5.4M	0.0%	$326.22	27
2024-Q2	Decreased	16,527	-53.0%	$4.9M	0.0%	$298.96	0
2024-Q1	Decreased	35,200	-7.0%	$10.2M	0.1%	$290.63	0
2023-Q4	Increased	37,839	+24.3%	$14.7M	0.1%	$388.68	34
2023-Q3	Increased	30,454	+64.4%	$13.4M	0.1%	$439.82	41
2023-Q2	Decreased	18,525	-6.8%	$6.8M	0.0%	$362.68	0
2023-Q1	Increased	19,876	+2.4%	$7.1M	0.0%	$349.05	28
2022-Q4	Decreased	19,409	-2.8%	$6.6M	0.0%	$339.10	0
2022-Q3	Decreased	19,957	-38.8%	$6.1M	0.0%	$312.59	0
2022-Q2	Decreased	32,586	-0.7%	$15.3M	0.1%	$463.84	0
2022-Q1	Increased	32,815	+9.7%	$17.9M	0.1%	$570.12	37
2021-Q4	Increased	29,922	+2.0%	$19.5M	0.1%	$657.23	35
2021-Q3	Decreased	29,322	-0.6%	$21.3M	0.1%	$733.18	0
2021-Q2	Decreased	29,510	-20.3%	$21.3M	0.1%	$717.46	0
2021-Q1	Increased	37,032	+7.9%	$22.8M	0.2%	$632.69	37
2020-Q4	Decreased	34,321	-7.9%	$22.7M	0.2%	$653.49	0
2020-Q3	Increased	37,257	+1.3%	$23.3M	0.2%	$626.50	35
2020-Q2	Decreased	36,763	-48.0%	$18.8M	0.2%	$509.22	0
2020-Q1	Decreased	70,664	-77.1%	$30.8M	0.5%	$450.78	0
2019-Q4	Increased	308,027	+1.1%	$149.4M	1.5%	$483.08	48
2019-Q3	Decreased	304,685	-26.2%	$125.6M	1.4%	$406.21	0
2019-Q2	Decreased	412,931	-0.3%	$163.2M	1.9%	$395.18	0
2019-Q1	Increased	414,377	+1950.6%	$143.8M	1.6%	$346.91	77
2018-Q4	New	20,208	-	$5.8M	0.1%	$285.08	38