Verde Servicos Internacionais’s Charter Communications CHTR Stock Holding History

Verde Servicos Internacionais’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	-57,938	Closed	-$42.2M	–	56
2021 Q3	$42.2M	Buy	+57,938	New	+$44M	4.64%	8
2021 Q1	–	Sell	-42,233	Closed	-$27.9M	–	36
2020 Q4	$27.9M	Buy	42,233 +1,820	+5%	+$1.16M	4.82%	10
2020 Q3	$25.2M	Sell	40,413 -20,530	-34%	-$12.1M	6.39%	8
2020 Q2	$31.1M	Sell	60,943 -49,989	-45%	-$25.4M	8.19%	4
2020 Q1	$31.2M	Buy	+110,932	New	+$54.3M	8.13%	5
2018 Q4	–	Sell	-9,162	Closed	-$2.69M	–	56
2018 Q3	$2.69M	Sell	9,162 -826	-8%	-$252K	0.62%	51
2018 Q2	$2.93M	Sell	9,988 -1,639	-14%	-$471K	0.7%	38
2018 Q1	$3.62M	Buy	11,627 +212	+2%	+$74.5K	0.6%	48
2017 Q4	$3.83M	Buy	11,415 +6,551	+135%	+$2.23M	0.69%	43
2017 Q3	$1.77M	Buy	+4,864	New	+$1.81M	0.33%	56

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

Verde Servicos Internacionais's CHTR Position: Q4 2021 in Review

Verde Servicos Internacionais sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 57,938 shares — an estimated $42.2M sold.

Verde Servicos Internacionais first reported a position in CHTR in Q3 2017 and held it in 10 quarters. The position peaked at $42.2M in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Verde Servicos Internacionais reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Verde Servicos Internacionais sold 57,938 Charter Communications shares in Q4 2021, an estimated $42.2M.
Verde Servicos Internacionais first reported a position in Charter Communications in Q3 2017 and held it in 10 quarters.
Verde Servicos Internacionais's Charter Communications position peaked at $42.2M in Q3 2021.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Verde Servicos Internacionais's 13F filing for Q4 2021, filed 9 Feb 2022.