Lombard Odier Asset Management (Europe) LTD Charter Communications, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $795,886 - $946,256	-1,390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $719,589 - $879,939	1,390 New	1,390 $868,000
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $589,401 - $760,746	-1,390 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $130,466 - $190,403	-351 Reduced 20.16%	1,390 $606,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $44,637 - $54,285	-171 Reduced 8.94%	1,741 $510,000
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $65,845 - $83,312	-215 Reduced 10.11%	1,912 $595,000
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $102,477 - $120,233	-324 Reduced 13.22%	2,127 $715,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $876,428 - $986,527	2,451	2,451 $891,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

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