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Odey Asset Management Group’s Charter Communications CHTR Stock Holding History

Odey Asset Management Group’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
2023
Q1 		$2.86M Buy
+8,000
New +$2.99M 0.75% 15
2021
Q4 		– Sell
-1
Closed -$1K – 64
2021
Q3 		$1K Buy
+1
New +$759 ﹤0.01% 56
2021
Q1 		– Sell
-2,000
Closed -$1.32M – 66
2020
Q4 		$1.32M Hold
2,000
– – 0.34% 53
2020
Q3 		$1.25M Sell
2,000
-1
-0% -$590 0.17% 55
2020
Q2 		$1.02M Sell
2,001
-1,999
-50% -$1.01M 0.18% 52
2020
Q1 		$1.75M Sell
4,000
-47,008
-92% -$23M 0.29% 47
2019
Q4 		$24.7M Buy
51,008
+26,709
+110% +$12.3M 2.46% 13
2019
Q3 		$10M Buy
24,299
+24,298
+2,429,800% +$9.81M 1.12% 18
2019
Q2 		$0 Hold
1
– – ﹤0.01% 60
2019
Q1 		$0 Hold
1
– – ﹤0.01% 64
2018
Q4 		$0 Hold
1
– – ﹤0.01% 63
2018
Q3 		$0 Hold
1
– – ﹤0.01% 66
2018
Q2 		$0 Sell
1
-3,914
-100% -$1.12M ﹤0.01% 68
2018
Q1 		$1.22M Hold
3,915
– – 0.13% 47
2017
Q4 		$1.31M Sell
3,915
-4,129
-51% -$1.4M 0.12% 47
2017
Q3 		$2.92M Sell
8,044
-3,000
-27% -$1.12M 0.26% 39
2017
Q2 		$3.72M Sell
11,044
-5,000
-31% -$1.67M 0.41% 29
2017
Q1 		$5.25M Sell
16,044
-3,393
-17% -$1.08M 0.54% 30
2016
Q4 		$5.6M Sell
19,437
-113,293
-85% -$30.5M 0.59% 23
2016
Q3 		$35.8M Buy
+132,730
New +$33.5M 2.59% 15

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Odey Asset Management Group's CHTR Position: Q1 2023 in Review

Odey Asset Management Group opened a new position in Charter Communications (CHTR) in Q1 2023: 8,000 shares worth $2.86M. The stake represents 0.75% of the portfolio and ranks #15 among its holdings. This is a return to the name: Odey Asset Management Group previously reported a position in CHTR as recently as Q3 2021.

Odey Asset Management Group first reported a position in CHTR in Q3 2016 and has held it in 20 quarters since. The position peaked at $35.8M in Q3 2016. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

  • Odey Asset Management Group held 8,000 shares of Charter Communications worth $2.86M as of Q1 2023.
  • Charter Communications was a new Odey Asset Management Group position in Q1 2023.
  • Charter Communications made up 0.75% of Odey Asset Management Group's portfolio in Q1 2023, its #15 holding.
  • Odey Asset Management Group first reported a position in Charter Communications in Q3 2016 and has held it in 20 quarters since.
  • Odey Asset Management Group's Charter Communications position peaked at $35.8M in Q3 2016.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.