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

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-1,082	Closed	-$705K	–	346
2021 Q4	$705K	Buy	+1,082	New	+$737K	0.03%	211
2019 Q1	–	Sell	-27,200	Closed	-$7.75M	–	252
2018 Q4	$7.75M	Hold	27,200	–	–	0.61%	51
2018 Q3	$8.86M	Buy	27,200 +10,000	+58%	+$3.05M	0.65%	47
2018 Q2	$5.04M	Hold	17,200	–	–	0.33%	94
2018 Q1	$5.35M	Buy	17,200 +1,200	+8%	+$422K	0.39%	66
2017 Q4	$5.38M	Buy	+16,000	New	+$5.44M	0.41%	72
2014 Q2	–	Sell	-2,000	Closed	-$246K	–	198
2014 Q1	$246K	Buy	+2,000	New	+$262K	0.01%	181

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CHTR Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 1,082 shares — an estimated $705K sold.

Lombard Odier Asset Management (USA) first reported a position in CHTR in Q1 2014 and held it in 7 quarters. The position peaked at $8.86M in Q3 2018. 993 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,082 Charter Communications shares in Q1 2022, an estimated $705K.
Lombard Odier Asset Management (USA) first reported a position in Charter Communications in Q1 2014 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Charter Communications position peaked at $8.86M in Q3 2018.
993 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.