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

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

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.