OAMG
Odey Asset Management Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.86M | Buy |
+8,000
| New | +$2.86M | 0.75% | 15 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$1K | – | 64 |
|
|
2021
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤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% | -$625 | 0.17% | 55 |
|
|
2020
Q2 | $1.02M | Sell |
2,001
-1,999
| -50% | -$1.02M | 0.18% | 52 |
|
|
2020
Q1 | $1.75M | Sell |
4,000
-47,008
| -92% | -$20.5M | 0.29% | 47 |
|
|
2019
Q4 | $24.7M | Buy |
51,008
+26,709
| +110% | +$13M | 2.46% | 13 |
|
|
2019
Q3 | $10M | Buy |
24,299
+24,298
| +2,429,800% | +$10M | 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% | – | ﹤0.01% | 68 |
|
|
2018
Q1 | $1.22M | Hold |
3,915
| – | – | 0.13% | 47 |
|
|
2017
Q4 | $1.32M | Sell |
3,915
-4,129
| -51% | -$1.39M | 0.12% | 47 |
|
|
2017
Q3 | $2.92M | Sell |
8,044
-3,000
| -27% | -$1.09M | 0.26% | 39 |
|
|
2017
Q2 | $3.72M | Sell |
11,044
-5,000
| -31% | -$1.68M | 0.41% | 29 |
|
|
2017
Q1 | $5.25M | Sell |
16,044
-3,393
| -17% | -$1.11M | 0.54% | 30 |
|
|
2016
Q4 | $5.6M | Sell |
19,437
-113,293
| -85% | -$32.6M | 0.59% | 23 |
|
|
2016
Q3 | $35.8M | Buy |
+132,730
| New | +$35.8M | 2.59% | 15 |
|