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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
2018
Q3 		– Sell
-10,000
Closed -$2.93M – 239
2018
Q2 		$2.93M Buy
+10,000
New +$2.87M 0.19% 144
2015
Q3 		– Sell
-25,000
Closed -$4.28M – 189
2015
Q2 		$4.28M Buy
+25,000
New +$4.5M 0.3% 121

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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
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.