Lombard Odier Asset Management (Europe)’s Charter Communications CHTR Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-1,390	Closed	-$868K	–	241
2020 Q3	$868K	Buy	+1,390	New	+$820K	0.05%	134
2020 Q2	–	Sell	-1,390	Closed	-$606K	–	165
2020 Q1	$606K	Sell	1,390 -351	-20%	-$172K	0.05%	143
2019 Q4	$845K	Hold	1,741	–	–	0.06%	136
2019 Q3	$718K	Hold	1,741	–	–	0.06%	148
2019 Q2	$688K	Hold	1,741	–	–	0.06%	152
2019 Q1	$604K	Hold	1,741	–	–	0.06%	147
2018 Q4	$496K	Hold	1,741	–	–	0.04%	170
2018 Q3	$567K	Hold	1,741	–	–	0.04%	187
2018 Q2	$510K	Sell	1,741 -171	-9%	-$49.1K	0.04%	187
2018 Q1	$595K	Sell	1,912 -215	-10%	-$75.6K	0.04%	166
2017 Q4	$715K	Sell	2,127 -324	-13%	-$110K	0.04%	162
2017 Q3	$891K	Hold	2,451	–	–	0.05%	145
2017 Q2	$826K	Hold	2,451	–	–	0.05%	141
2017 Q1	$802K	Sell	2,451 -210	-8%	-$66.9K	0.04%	133
2016 Q4	$766K	Hold	2,661	–	–	0.28%	97
2016 Q3	$718K	Hold	2,661	–	–	0.24%	109
2016 Q2	$608K	Buy	+2,661	New	+$572K	0.03%	170

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CHTR Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 1,390 shares — an estimated $868K sold.

Lombard Odier Asset Management (Europe) first reported a position in CHTR in Q2 2016 and held it in 17 quarters. The position peaked at $891K in Q3 2017. 1,036 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,390 Charter Communications shares in Q4 2020, an estimated $868K.
Lombard Odier Asset Management (Europe) first reported a position in Charter Communications in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Charter Communications position peaked at $891K in Q3 2017.
1,036 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.