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Compagnie Lombard Odier SCmA’s Charter Communications CHTR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2
Closed -$1K – 506
2019
Q4 		$1K Buy
+2
New +$920 ﹤0.01% 508
2018
Q1 		– Sell
-16
Closed -$6K – 604
2017
Q4 		$6K Buy
16
+8
+100% +$2.72K ﹤0.01% 611
2017
Q3 		$3K Sell
8
-2
-20% -$744 ﹤0.01% 669
2017
Q2 		$4K Hold
10
– – ﹤0.01% 683
2017
Q1 		$4K Hold
10
– – ﹤0.01% 696
2016
Q4 		$3K Hold
10
– – ﹤0.01% 787
2016
Q3 		$3K Hold
10
– – ﹤0.01% 881
2016
Q2 		$2K Buy
+10
New +$2.15K ﹤0.01% 881

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CHTR Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 2 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in CHTR in Q2 2016 and held it in 8 quarters. The position peaked at $6K in Q4 2017. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2 Charter Communications shares in Q1 2020, an estimated $1K.
  • Compagnie Lombard Odier SCmA first reported a position in Charter Communications in Q2 2016 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's Charter Communications position peaked at $6K in Q4 2017.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.