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
2026
Q1
Sell
-4,600
Closed -$962K 2947
2025
Q4
$962K Buy
+4,600
New +$1.03M ﹤0.01% 1965
2025
Q1
Sell
-18,200
Closed -$6.23M 3069
2024
Q4
$6.23M Buy
18,200
+5,500
+43% +$1.99M ﹤0.01% 1063
2024
Q3
$4.12M Hold
12,700
﹤0.01% 1178
2024
Q2
$3.81M Sell
12,700
-21,100
-62% -$5.76M ﹤0.01% 1153
2024
Q1
$9.82M Sell
33,800
-3,800
-10% -$1.22M 0.01% 888
2023
Q4
$14.6M Buy
37,600
+26,400
+236% +$10.8M 0.01% 761
2023
Q3
$4.91M Buy
11,200
+400
+4% +$166K 0.01% 1091
2023
Q2
$3.99M Sell
10,800
-11,500
-52% -$3.92M ﹤0.01% 1146
2023
Q1
$7.88M Buy
22,300
+8,600
+63% +$3.21M 0.01% 945
2022
Q4
$4.61M Sell
13,700
-1,400
-9% -$492K 0.01% 1290
2022
Q3
$4.65M Buy
15,100
+12,500
+481% +$5.35M 0.01% 1210
2022
Q2
$1.22M Sell
2,600
-15,200
-85% -$7.41M ﹤0.01% 1815
2022
Q1
$9.78M Sell
17,800
-5,300
-23% -$3.11M 0.01% 914
2021
Q4
$15.1M Buy
23,100
+400
+2% +$272K 0.01% 770
2021
Q3
$16.5M Hold
22,700
0.02% 685
2021
Q2
$16.4M Buy
22,700
+14,100
+164% +$9.49M 0.02% 696
2021
Q1
$5.35M Sell
8,600
-25,400
-75% -$15.9M 0.01% 997
2020
Q4
$22.4M Buy
34,000
+1,900
+6% +$1.21M 0.03% 539
2020
Q3
$20.1M Buy
32,100
+18,800
+141% +$11.1M 0.03% 461
2020
Q2
$6.78M Buy
13,300
+5,600
+73% +$2.84M 0.01% 759
2020
Q1
$3.42M Buy
7,700
+7,400
+2,467% +$3.62M 0.01% 979
2019
Q4
$146K Hold
300
﹤0.01% 2882
2019
Q3
$124K Buy
+300
New +$121K ﹤0.01% 2958
2019
Q1
Sell
-300
Closed -$85K 2725
2018
Q4
$85K Hold
300
﹤0.01% 2555
2018
Q3
$98K Hold
300
﹤0.01% 2481
2018
Q2
$88K Buy
+300
New +$86.2K ﹤0.01% 2510

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.