HSBC Holdings’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,100
Closed -$719K 3068
2024
Q4
$719K Hold
2,100
﹤0.01% 1970
2024
Q3
$682K Hold
2,100
﹤0.01% 1859
2024
Q2
$630K Sell
2,100
-3,400
-62% -$928K ﹤0.01% 1865
2024
Q1
$1.6M Sell
5,500
-1,100
-17% -$354K ﹤0.01% 1583
2023
Q4
$2.57M Buy
6,600
+2,100
+47% +$856K ﹤0.01% 1392
2023
Q3
$1.97M Buy
4,500
+400
+10% +$166K ﹤0.01% 1457
2023
Q2
$1.51M Sell
4,100
-5,800
-59% -$1.98M ﹤0.01% 1548
2023
Q1
$3.5M Buy
9,900
+3,000
+43% +$1.12M ﹤0.01% 1267
2022
Q4
$2.32M Hold
6,900
﹤0.01% 1627
2022
Q3
$2.12M Buy
6,900
+3,800
+123% +$1.63M ﹤0.01% 1539
2022
Q2
$1.46M Sell
3,100
-9,600
-76% -$4.68M ﹤0.01% 1740
2022
Q1
$6.98M Buy
12,700
+1,200
+10% +$704K 0.01% 1057
2021
Q4
$7.54M Sell
11,500
-3,600
-24% -$2.45M 0.01% 1095
2021
Q3
$11M Buy
15,100
+2,400
+19% +$1.82M 0.01% 844
2021
Q2
$9.15M Sell
12,700
-1,700
-12% -$1.14M 0.01% 885
2021
Q1
$8.96M Sell
14,400
-3,600
-20% -$2.25M 0.01% 836
2020
Q4
$11.9M Sell
18,000
-3,300
-15% -$2.1M 0.02% 741
2020
Q3
$13.4M Buy
21,300
+16,500
+344% +$9.74M 0.02% 606
2020
Q2
$2.45M Sell
4,800
-5,900
-55% -$2.99M ﹤0.01% 1107
2020
Q1
$4.76M Buy
10,700
+4,400
+70% +$2.15M 0.01% 862
2019
Q4
$3.06M Buy
+6,300
New +$2.9M 0.01% 1323

Other funds holding CHTR

HSBC Holdings's CHTR Position: Q1 2026 in Review

HSBC Holdings reduced its Charter Communications (CHTR) stake by 18% in Q1 2026, selling an estimated $7.5M and leaving 154,015 shares worth $33.3M. The position accounts for 0.02% of the portfolio, ranked #617.

HSBC Holdings first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $333M in Q1 2019. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • HSBC Holdings held 154,015 shares of Charter Communications worth $33.3M as of Q1 2026.
  • HSBC Holdings sold 34,617 Charter Communications shares in Q1 2026, an estimated $7.5M.
  • Charter Communications made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #617 holding.
  • HSBC Holdings first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's Charter Communications position peaked at $333M in Q1 2019.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.