Nomura Asset Management’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
Q2 | $5.04M | Sell |
35,438
-4,016
| -10% | -$670K | 0.01% | 613 |
|
|
2026
Q1 | $8.52M | Buy |
39,454
+1,117
| +3% | +$242K | 0.02% | 472 |
|
|
2025
Q4 | $8M | Buy |
38,337
+1,376
| +4% | +$310K | 0.02% | 494 |
|
|
2025
Q3 | $10.2M | Sell |
36,961
-195
| -0.5% | -$58.9K | 0.03% | 426 |
|
|
2025
Q2 | $15.2M | Buy |
37,156
+1,224
| +3% | +$469K | 0.04% | 353 |
|
|
2025
Q1 | $13.2M | Buy |
35,932
+1,430
| +4% | +$511K | 0.04% | 353 |
|
|
2024
Q4 | $11.8M | Sell |
34,502
-933
| -3% | -$337K | 0.04% | 368 |
|
|
2024
Q3 | $11.5M | Buy |
35,435
+2,304
| +7% | +$775K | 0.04% | 379 |
|
|
2024
Q2 | $9.9M | Buy |
33,131
+1,060
| +3% | +$289K | 0.03% | 387 |
|
|
2024
Q1 | $9.32M | Buy |
32,071
+500
| +2% | +$161K | 0.03% | 398 |
|
|
2023
Q4 | $12.3M | Buy |
31,571
+1,060
| +3% | +$432K | 0.05% | 329 |
|
|
2023
Q3 | $13.4M | Buy |
30,511
+965
| +3% | +$401K | 0.06% | 286 |
|
|
2023
Q2 | $10.9M | Sell |
29,546
-4,317
| -13% | -$1.47M | 0.05% | 329 |
|
|
2023
Q1 | $12.1M | Buy |
33,863
+338
| +1% | +$126K | 0.06% | 297 |
|
|
2022
Q4 | $11.4M | Sell |
33,525
-865
| -3% | -$304K | 0.07% | 292 |
|
|
2022
Q3 | $10.4M | Sell |
34,390
-4,563
| -12% | -$1.95M | 0.07% | 302 |
|
|
2022
Q2 | $18.3M | Buy |
38,953
+1,026
| +3% | +$500K | 0.11% | 197 |
|
|
2022
Q1 | $20.7M | Buy |
37,927
+5,148
| +16% | +$3.02M | 0.11% | 191 |
|
|
2021
Q4 | $21.4M | Buy |
32,779
+872
| +3% | +$594K | 0.11% | 186 |
|
|
2021
Q3 | $23.2M | Sell |
31,907
-7,902
| -20% | -$6M | 0.13% | 160 |
|
|
2021
Q2 | $28.7M | Buy |
39,809
+1,982
| +5% | +$1.33M | 0.17% | 134 |
|
|
2021
Q1 | $23.3M | Sell |
37,827
-380
| -1% | -$237K | 0.15% | 154 |
|
|
2020
Q4 | $25.3M | Sell |
38,207
-331
| -0.9% | -$211K | 0.17% | 129 |
|
|
2020
Q3 | $24.1M | Buy |
38,538
+779
| +2% | +$460K | 0.18% | 119 |
|
|
2020
Q2 | $19.3M | Sell |
37,759
-1,879
| -5% | -$953K | 0.16% | 131 |
|
|
2020
Q1 | $17.3M | Buy |
39,638
+10,874
| +38% | +$5.32M | 0.18% | 120 |
|
|
2019
Q4 | $14M | Sell |
28,764
-365
| -1% | -$168K | 0.13% | 168 |
|
|
2019
Q3 | $12M | Buy |
29,129
+1,600
| +6% | +$646K | 0.11% | 183 |
|
|
2019
Q2 | $10.9M | Buy |
27,529
+304
| +1% | +$114K | 0.11% | 187 |
|
|
2019
Q1 | $9.45M | Sell |
27,225
-2,520
| -8% | -$830K | 0.09% | 200 |
|
|
2018
Q4 | $8.48M | Buy |
29,745
+1,220
| +4% | +$383K | 0.09% | 198 |
|
|
2018
Q3 | $9.29M | Buy |
28,525
+334
| +1% | +$102K | 0.09% | 202 |
|
|
2018
Q2 | $8.27M | Sell |
28,191
-1,551
| -5% | -$446K | 0.09% | 210 |
|
|
2018
Q1 | $9.26M | Buy |
29,742
+1,464
| +5% | +$515K | 0.1% | 175 |
|
|
2017
Q4 | $9.5M | Sell |
28,278
-1,904
| -6% | -$647K | 0.11% | 177 |
|
|
2017
Q3 | $11M | Buy |
30,182
+1,413
| +5% | +$526K | 0.14% | 149 |
|
|
2017
Q2 | $9.69M | Buy |
28,769
+1,538
| +6% | +$513K | 0.13% | 161 |
|
|
2017
Q1 | $8.91M | Sell |
27,231
-4,004
| -13% | -$1.28M | 0.13% | 176 |
|
|
2016
Q4 | $8.99M | Sell |
31,235
-426
| -1% | -$115K | 0.16% | 147 |
|
|
2016
Q3 | $8.55M | Buy |
31,661
+457
| +1% | +$115K | 0.15% | 155 |
|
|
2016
Q2 | $7.13M | Buy |
31,204
+15,820
| +103% | +$3.4M | 0.13% | 180 |
|
|
2016
Q1 | $3.11M | Buy |
15,384
+633
| +4% | +$114K | 0.06% | 303 |
|
|
2015
Q4 | $2.7M | Sell |
14,751
-766
| -5% | -$142K | 0.05% | 329 |
|
|
2015
Q3 | $2.73M | Buy |
15,517
+144
| +0.9% | +$26.3K | 0.05% | 311 |
|
|
2015
Q2 | $2.63M | Buy |
15,373
+723
| +5% | +$130K | 0.05% | 323 |
|
|
2015
Q1 | $2.83M | Buy |
14,650
+3,983
| +37% | +$691K | 0.05% | 311 |
|
|
2014
Q4 | $1.8M | Sell |
10,667
-4,095
| -28% | -$647K | 0.03% | 417 |
|
|
2014
Q3 | $2.23M | Sell |
14,762
-116
| -0.8% | -$18.4K | 0.04% | 341 |
|
|
2014
Q2 | $2.36M | Buy |
14,878
+6,006
| +68% | +$829K | 0.04% | 345 |
|
|
2014
Q1 | $1.09M | Sell |
8,872
-284
| -3% | -$37.2K | 0.02% | 534 |
|
|
2013
Q4 | $1.25M | Buy |
9,156
+180
| +2% | +$23.9K | 0.02% | 491 |
|
|
2013
Q3 | $1.21M | Sell |
8,976
-5,917
| -40% | -$751K | 0.02% | 503 |
|
|
2013
Q2 | $1.84M | Buy |
+14,893
| New | +$1.64M | 0.04% | 421 |
|
Other funds holding CHTR
Nomura Asset Management's CHTR Position: Q2 2026 in Review
Nomura Asset Management reduced its Charter Communications (CHTR) stake by 10% in Q2 2026, selling an estimated $670K and leaving 35,438 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #613.
Nomura Asset Management first reported a position in CHTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.7M in Q2 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Nomura Asset Management held 35,438 shares of Charter Communications worth $5.04M as of Q2 2026.
- Nomura Asset Management sold 4,016 Charter Communications shares in Q2 2026, an estimated $670K.
- Charter Communications made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #613 holding.
- Nomura Asset Management first reported a position in Charter Communications in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Charter Communications position peaked at $28.7M in Q2 2021.
- 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.