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
2022 Q4	–	Sell	-7,900	Closed	-$2.4M	–	280
2022 Q3	$2.4M	Buy	+7,900	New	+$3.38M	0.12%	161
2022 Q1	–	Sell	-7,900	Closed	-$5.15M	–	182
2021 Q4	$5.15M	Buy	+7,900	New	+$5.38M	0.23%	90
2021 Q3	–	Sell	-10,000	Closed	-$7.21M	–	89
2021 Q2	$7.21M	Hold	10,000	–	–	0.35%	77
2021 Q1	$6.17M	Buy	+10,000	New	+$6.25M	0.35%	75
2020 Q4	–	Sell	-51,000	Closed	-$31.8M	–	240
2020 Q3	$31.8M	Buy	+51,000	New	+$30.1M	1.88%	13

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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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.