Lombard Odier Asset Management (Switzerland)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,749
| Closed | -$1.38M | – | 232 |
|
|
2024
Q1 | $1.38M | Buy |
+4,749
| New | +$1.38M | 0.1% | 193 |
|
|
2023
Q2 | – | Sell |
-1,879
| Closed | -$672K | – | 190 |
|
|
2023
Q1 | $672K | Buy |
1,879
+726
| +63% | +$260K | 0.06% | 238 |
|
|
2022
Q4 | $391K | Buy |
+1,153
| New | +$391K | 0.03% | 288 |
|
|
2022
Q3 | – | Sell |
-945
| Closed | -$443K | – | 291 |
|
|
2022
Q2 | $443K | Buy |
+945
| New | +$443K | 0.04% | 218 |
|
|
2022
Q1 | – | Sell |
-1,179
| Closed | -$769K | – | 210 |
|
|
2021
Q4 | $769K | Buy |
+1,179
| New | +$769K | 0.05% | 170 |
|
|
2021
Q3 | – | Sell |
-1,117
| Closed | -$806K | – | 269 |
|
|
2021
Q2 | $806K | Buy |
1,117
+205
| +22% | +$148K | 0.04% | 225 |
|
|
2021
Q1 | $563K | Buy |
+912
| New | +$563K | 0.04% | 224 |
|
|
2020
Q4 | – | Sell |
-1,330
| Closed | -$830K | – | 170 |
|
|
2020
Q3 | $830K | Buy |
+1,330
| New | +$830K | 0.09% | 162 |
|
|
2020
Q2 | – | Sell |
-759
| Closed | -$331K | – | 186 |
|
|
2020
Q1 | $331K | Buy |
759
+229
| +43% | +$99.9K | 0.04% | 249 |
|
|
2019
Q4 | $257K | Buy |
+530
| New | +$257K | 0.02% | 314 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$867K | – | 455 |
|
|
2014
Q3 | $867K | Buy |
+5,700
| New | +$867K | 0.02% | 564 |
|