Lombard Odier Asset Management (Europe)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q4 | – | Sell |
-1,390
| Closed | -$868K | – | 238 |
|
|
2020
Q3 | $868K | Buy |
+1,390
| New | +$868K | 0.05% | 129 |
|
|
2020
Q2 | – | Sell |
-1,390
| Closed | -$606K | – | 164 |
|
|
2020
Q1 | $606K | Sell |
1,390
-351
| -20% | -$153K | 0.05% | 141 |
|
|
2019
Q4 | $845K | Hold |
1,741
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $718K | Hold |
1,741
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $688K | Hold |
1,741
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $604K | Hold |
1,741
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $496K | Hold |
1,741
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $567K | Hold |
1,741
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $510K | Sell |
1,741
-171
| -9% | -$50.1K | 0.04% | 169 |
|
|
2018
Q1 | $595K | Sell |
1,912
-215
| -10% | -$66.9K | 0.04% | 148 |
|
|
2017
Q4 | $715K | Sell |
2,127
-324
| -13% | -$109K | 0.04% | 144 |
|
|
2017
Q3 | $891K | Hold |
2,451
| – | – | 0.05% | 130 |
|
|
2017
Q2 | $826K | Hold |
2,451
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $802K | Sell |
2,451
-210
| -8% | -$68.7K | 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 | +$608K | 0.03% | 170 |
|