LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Charter Communications, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.39M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 7.9K shares | 2.39M | $303.35 | 7.9K |
| Q1 2022 | call | Decrease | -100.00% | -7.9K shares | -5.15M | $545.52 | 0 |
| Q4 2021 | call | Increase | 0.00% | 7.9K shares | 5.15M | $657.23 | 7.9K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -7.21M | $727.56 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 1.04M | $721.45 | 10K | |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 6.17M | $617.02 | 10K |
| Q4 2020 | call | Decrease | -100.00% | -51K shares | -31.84M | $661.55 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -1.39K shares | -868K | $661.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.39K shares | 868K | $624.34 | 1.39K |
| Q3 2020 | call | Increase | 0.00% | 51K shares | 31.84M | $624.34 | 51K |
| Q2 2020 | share | Decrease | -100.00% | -1.39K shares | -606K | $510.04 | 0 |
| Q1 2020 | share | Decrease | -20.16% | -351 shares | -239K | $436.31 | 1.39K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $485.08 | 1.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $412.12 | 1.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $395.18 | 1.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $346.91 | 1.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $284.97 | 1.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $325.88 | 1.74K | |
| Q2 2018 | share | Decrease | -8.94% | -171 shares | -85K | $293.21 | 1.74K |
| Q1 2018 | share | Decrease | -10.11% | -215 shares | -120K | $311.22 | 1.91K |
| Q4 2017 | share | Decrease | -13.22% | -324 shares | -176K | $335.96 | 2.12K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $363.42 | 2.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $336.85 | 2.45K | |
| Q1 2017 | share | Decrease | -7.89% | -210 shares | 36K | $327.32 | 2.45K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $287.92 | 2.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 110K | $269.97 | 2.66K | |
| Q2 2016 | share | Increase | 0.00% | 2.66K shares | 608K | $228.64 | 2.66K |