Bank of Nova Scotia
CHTR icon

Bank of Nova Scotia’s Charter Communications CHTR Stock Holding History

Bank of Nova Scotia’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
2026
Q1 		$2.58M Sell
11,933
-2,473
-17% -$536K ﹤0.01% 699
2025
Q4 		$3.01M Buy
14,406
+3,195
+28% +$719K ﹤0.01% 721
2025
Q3 		$3.08M Buy
11,211
+1,348
+14% +$407K 0.01% 634
2025
Q2 		$4.03M Sell
9,863
-68
-0.7% -$26K 0.01% 544
2025
Q1 		$3.66M Sell
9,931
-2,832
-22% -$1.01M 0.01% 519
2024
Q4 		$4.37M Buy
12,763
+470
+4% +$170K 0.01% 549
2024
Q3 		$3.98M Buy
12,293
+2,297
+23% +$773K 0.01% 509
2024
Q2 		$2.99M Sell
9,996
-2,388
-19% -$652K 0.01% 562
2024
Q1 		$3.6M Buy
12,384
+92
+0.7% +$29.6K 0.01% 553
2023
Q4 		$4.78M Buy
12,292
+3,109
+34% +$1.27M 0.01% 512
2023
Q3 		$4.04M Buy
9,183
+1,025
+13% +$426K 0.01% 456
2023
Q2 		$3M Buy
8,158
+1,026
+14% +$350K 0.01% 452
2023
Q1 		$2.55M Sell
7,132
-741
-9% -$277K 0.01% 486
2022
Q4 		$2.67M Sell
7,873
-1,388
-15% -$488K 0.01% 578
2022
Q3 		$2.81M Sell
9,261
-390
-4% -$167K 0.01% 558
2022
Q2 		$4.52M Sell
9,651
-5,275
-35% -$2.57M 0.01% 508
2022
Q1 		$8.14M Buy
14,926
+11,914
+396% +$6.99M 0.01% 497
2021
Q4 		$1.96M Sell
3,012
-299
-9% -$204K ﹤0.01% 893
2021
Q3 		$2.41M Sell
3,311
-386
-10% -$293K ﹤0.01% 821
2021
Q2 		$2.67M Sell
3,697
-22,699
-86% -$15.3M ﹤0.01% 749
2021
Q1 		$16.3M Sell
26,396
-267,361
-91% -$167M 0.03% 321
2020
Q4 		$194M Buy
293,757
+253,208
+624% +$161M 0.41% 66
2020
Q3 		$25.3M Sell
40,549
-144,294
-78% -$85.1M 0.07% 228
2020
Q2 		$94.3M Buy
184,843
+93,131
+102% +$47.2M 0.33% 74
2020
Q1 		$40M Buy
91,712
+59,898
+188% +$29.3M 0.14% 144
2019
Q4 		$15.4M Sell
31,814
-855
-3% -$393K 0.04% 321
2019
Q3 		$13.5M Sell
32,669
-2,428
-7% -$980K 0.04% 321
2019
Q2 		$11.5M Buy
35,097
+1,961
+6% +$735K 0.05% 283
2019
Q1 		$11.5M Sell
33,136
-16,431
-33% -$5.41M 0.05% 298
2018
Q4 		$14.1M Sell
49,567
-115,169
-70% -$36.1M 0.07% 224
2018
Q3 		$53.7M Sell
164,736
-23,391
-12% -$7.14M 0.24% 86
2018
Q2 		$55.2M Buy
188,127
+41,270
+28% +$11.9M 0.3% 73
2018
Q1 		$45.7M Buy
146,857
+73,294
+100% +$25.8M 0.24% 85
2017
Q4 		$24.7M Sell
73,563
-164,633
-69% -$55.9M 0.11% 177
2017
Q3 		$86.6M Sell
238,196
-50,169
-17% -$18.7M 0.5% 42
2017
Q2 		$97.1M Sell
288,365
-7,642
-3% -$2.55M 0.51% 35
2017
Q1 		$96.9M Buy
296,007
+228,796
+340% +$72.9M 0.41% 45
2016
Q4 		$19.4M Sell
67,211
-86,340
-56% -$23.2M 0.1% 139
2016
Q3 		$41.5M Buy
153,551
+93,159
+154% +$23.5M 0.23% 54
2016
Q2 		$13.8M Buy
+60,392
New +$13M 0.08% 126
2014
Q1 		– Sell
-80,000
Closed -$10.9M – 583
2013
Q4 		$10.9M Buy
+80,000
New +$10.6M 0.05% 159

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's CHTR Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Charter Communications (CHTR) stake by 17% in Q1 2026, selling an estimated $536K and leaving 11,933 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Bank of Nova Scotia first reported a position in CHTR in Q4 2013 and has held it in 41 quarters since. The position peaked at $194M in Q4 2020. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Bank of Nova Scotia held 11,933 shares of Charter Communications worth $2.58M as of Q1 2026.
  • Bank of Nova Scotia sold 2,473 Charter Communications shares in Q1 2026, an estimated $536K.
  • Charter Communications made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #699 holding.
  • Bank of Nova Scotia first reported a position in Charter Communications in Q4 2013 and has held it in 41 quarters since.
  • Bank of Nova Scotia's Charter Communications position peaked at $194M in Q4 2020.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.