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