Lombard Odier Asset Management (USA)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q1 | – | Sell |
-1,082
| Closed | -$705K | – | 215 |
|
|
2021
Q4 | $705K | Buy |
+1,082
| New | +$705K | 0.03% | 134 |
|
|
2019
Q1 | – | Sell |
-27,200
| Closed | -$7.75M | – | 190 |
|
|
2018
Q4 | $7.75M | Hold |
27,200
| – | – | 0.61% | 32 |
|
|
2018
Q3 | $8.86M | Buy |
27,200
+10,000
| +58% | +$3.26M | 0.65% | 26 |
|
|
2018
Q2 | $5.04M | Hold |
17,200
| – | – | 0.33% | 57 |
|
|
2018
Q1 | $5.35M | Buy |
17,200
+1,200
| +8% | +$373K | 0.39% | 49 |
|
|
2017
Q4 | $5.38M | Buy |
+16,000
| New | +$5.38M | 0.41% | 52 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$246K | – | 180 |
|
|
2014
Q1 | $246K | Buy |
+2,000
| New | +$246K | 0.01% | 162 |
|