Sarah Ketterer
Causeway Capital Management
Sarah Ketterer TELEFONICA BRASIL-ADR PREF stake
total: 372
Causeway Capital Management VIV trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2019 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any TELEFONICA BRASIL-ADR PREF (VIV) shares. To date, the estimated cost basis is nearly $12.28 for "buy" trades and estimated average "sell" price is $8.22. Causeway Capital Management first purchased VIV in 2019 Q1, initially acquiring about 2.76M shares. Since the initial investment in TELEFONICA BRASIL-ADR PREF (VIV), Causeway Capital Management has made 7 more transactions.
When did Sarah Ketterer sell TELEFONICA BRASIL-ADR PREF (VIV)?
Sarah Ketterer sold off the entire TELEFONICA BRASIL-ADR PREF (VIV) position in 2021 Q3.
When did Sarah Ketterer buy TELEFONICA BRASIL-ADR PREF (VIV)?
Sarah Ketterer first invested in TELEFONICA BRASIL-ADR PREF (VIV) in 2019 Q1 at the reported quarter-end price of $12.07 per share.
What's the cost basis of Causeway Capital Management's VIV stake?
The estimated cost basis for TELEFONICA BRASIL-ADR PREF (VIV) stake is around $12.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.28
- Weighted AVG sell price:
- $8.22
Sarah Ketterer's historical trades in TELEFONICA BRASIL-ADR PREF
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$8.50
|
|
-100% (-226,062)
|
-0.04%
|
|
2020 Q3
|
0.03%
|
$7.67
|
-87.91% (-1,644,068)
|
|||
|
2020 Q2
|
0.30%
|
$8.86
|
-41.25% (-1,313,186)
|
|||
|
2020 Q1
|
0.48%
|
$9.53
|
+0.34% (+10,900)
|
|||
|
2019 Q4
|
0.49%
|
$14.32
|
+7.17% (+212,154)
|
|||
|
2019 Q3
|
0.47%
|
$13.17
|
+2.99% (+85,962)
|
|||
|
2019 Q2
|
0.41%
|
$13.02
|
+4.11% (+113,500)
|
|||
|
2019 Q1
|
0.34%
|
$12.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.