Ardevora Asset Management’s Charter Communications CHTR Stock Holding History

Ardevora Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-96,584	Closed	-$70.3M	–	134
2021 Q3	$70.3M	Sell	96,584 -9,900	-9%	-$7.51M	0.89%	43
2021 Q2	$76.8M	Buy	106,484 +17,613	+20%	+$11.9M	0.97%	11
2021 Q1	$54.8M	Sell	88,871 -1,100	-1%	-$687K	0.82%	58
2020 Q4	$59.5M	Sell	89,971 -500	-0.6%	-$318K	0.92%	43
2020 Q3	$56.5M	Buy	90,471 +200	+0.2%	+$118K	1.04%	14
2020 Q2	$46M	Buy	90,271 +10,271	+13%	+$5.21M	0.9%	55
2020 Q1	$34.9M	Sell	80,000 -31,800	-28%	-$15.6M	0.93%	70
2019 Q4	$54.2M	Buy	111,800 +11,500	+11%	+$5.29M	1.22%	19
2019 Q3	$41.3M	Buy	+100,300	New	+$40.5M	1.15%	37

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ardevora Asset Management's CHTR Position: Q4 2021 in Review

Ardevora Asset Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 96,584 shares — an estimated $70.3M sold.

Ardevora Asset Management first reported a position in CHTR in Q3 2019 and held it in 9 quarters. The position peaked at $76.8M in Q2 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Ardevora Asset Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 96,584 Charter Communications shares in Q4 2021, an estimated $70.3M.
Ardevora Asset Management first reported a position in Charter Communications in Q3 2019 and held it in 9 quarters.
Ardevora Asset Management's Charter Communications position peaked at $76.8M in Q2 2021.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.