SecurityCHTR / Charter Communications, Inc.
InstitutionOdey Asset Management Group Ltd
Shares3,915
Value $ 1,218,000

Odey Asset Management Group Ltd ownership in CHTR / Charter Communications, Inc.

May 15, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 3,915 shares of Charter Communications, Inc. (NASDAQ:CHTR) with total holdings valued at $1,218,000 USD as of March 31, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 3,915 shares of Charter Communications, Inc. at a value of $1,315,000 USD. This represents a change in shares of 0.00 percent and a change in value of -7.38 percent during the quarter.

Other investors with positions similar to Odey Asset Management Group Ltd include Achmea Investment Management B.V., Susquehanna International Group, Llp, Vident Investment Advisory, LLC, Roundview Capital LLC, Us Bancorp \de\, and MAI Capital Management.

CHARTER COMMUNICATIONS, INC. /MO/ has declared a standard industrial code (sic) of 4841 which is the "Cable and Other Pay Television Services" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR CHARTER COMMUNICATIONS INC N CL A 16119P108 323.50 3,915 0.00 1,218 -7.38 0 -97 -7.38
2017-12-31 13F-HR CHARTER COMMUNICATIONS INC N CL A 16119P108 349.63 3,915 -51.33 1,315 -55.01 -1,444 -164 -5.62
2017-09-30 13F-HR CHARTER COMMUNICATIONS INC N CL A 16119P108 350.15 8,044 -27.16 2,923 -21.45 -1,050 252 6.78
2017-06-30 13F-HR CHARTER COMMUNICATIONS INC N CL A 16119P108 332.14 11,044 -31.16 3,721 -29.15 -1,661 130 2.47
2017-03-31 13F-HR CHARTER COMMUNICATIONS INC N CL A 16119P108 307.65 16,044 -17.46 5,252 -6.16 -1,044 699 12.49
2016-12-31 13F-HR CHARTER COMMUNICATIONS INC N CL A 16119P108 278.96 19,437 -85.36 5,597 -84.38 -31,604 1,368 3.82
2016-09-30 13F-HR CHARTER COMMUNICATIONS INC N CL A 16119P108 132,730 35,833


CUSIP: 16119P108