Deltec Asset Management’s Charter Communications CHTR Stock Holding History

Deltec 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	-300	Closed	-$218K	–	260
2021 Q3	$218K	Hold	300	–	–	0.03%	252
2021 Q2	$216K	Buy	+300	New	+$202K	0.03%	269
2020 Q1	–	Sell	-600	Closed	-$291K	–	173
2019 Q4	$291K	Buy	+600	New	+$276K	0.06%	149
2018 Q1	–	Sell	-2,500	Closed	-$840K	–	187
2017 Q4	$840K	Buy	+2,500	New	+$849K	0.17%	100

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

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

Deltec Asset Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 300 shares — an estimated $218K sold.

Deltec Asset Management first reported a position in CHTR in Q4 2017 and held it in 4 quarters. The position peaked at $840K in Q4 2017. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Deltec Asset Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 300 Charter Communications shares in Q4 2021, an estimated $218K.
Deltec Asset Management first reported a position in Charter Communications in Q4 2017 and held it in 4 quarters.
Deltec Asset Management's Charter Communications position peaked at $840K in Q4 2017.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.