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

Lombard Odier Asset Management (Switzerland)’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
2024
Q2 		– Sell
-4,749
Closed -$1.38M – 232
2024
Q1 		$1.38M Buy
+4,749
New +$1.53M 0.1% 193
2023
Q2 		– Sell
-1,879
Closed -$672K – 190
2023
Q1 		$672K Buy
1,879
+726
+63% +$271K 0.06% 238
2022
Q4 		$391K Buy
+1,153
New +$405K 0.03% 288
2022
Q3 		– Sell
-945
Closed -$443K – 291
2022
Q2 		$443K Buy
+945
New +$461K 0.04% 218
2022
Q1 		– Sell
-1,179
Closed -$769K – 210
2021
Q4 		$769K Buy
+1,179
New +$803K 0.05% 170
2021
Q3 		– Sell
-1,117
Closed -$806K – 269
2021
Q2 		$806K Buy
1,117
+205
+22% +$138K 0.04% 227
2021
Q1 		$563K Buy
+912
New +$570K 0.04% 228
2020
Q4 		– Sell
-1,330
Closed -$830K – 172
2020
Q3 		$830K Buy
+1,330
New +$785K 0.09% 166
2020
Q2 		– Sell
-759
Closed -$331K – 189
2020
Q1 		$331K Buy
759
+229
+43% +$112K 0.04% 254
2019
Q4 		$257K Buy
+530
New +$244K 0.02% 320
2014
Q4 		– Sell
-5,700
Closed -$867K – 455
2014
Q3 		$867K Buy
+5,700
New +$903K 0.02% 564

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CHTR Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 4,749 shares — an estimated $1.38M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CHTR in Q3 2014 and held it in 11 quarters. The position peaked at $1.38M in Q1 2024. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 4,749 Charter Communications shares in Q2 2024, an estimated $1.38M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Charter Communications in Q3 2014 and held it in 11 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Charter Communications position peaked at $1.38M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.