Nomura Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
37,156
+1,224
| +3% | +$500K | 0.04% | 353 |
|
|
2025
Q1 | $13.2M | Buy |
35,932
+1,430
| +4% | +$527K | 0.04% | 353 |
|
|
2024
Q4 | $11.8M | Sell |
34,502
-933
| -3% | -$320K | 0.04% | 368 |
|
|
2024
Q3 | $11.5M | Buy |
35,435
+2,304
| +7% | +$747K | 0.04% | 379 |
|
|
2024
Q2 | $9.9M | Buy |
33,131
+1,060
| +3% | +$317K | 0.03% | 387 |
|
|
2024
Q1 | $9.32M | Buy |
32,071
+500
| +2% | +$145K | 0.03% | 398 |
|
|
2023
Q4 | $12.3M | Buy |
31,571
+1,060
| +3% | +$412K | 0.05% | 329 |
|
|
2023
Q3 | $13.4M | Buy |
30,511
+965
| +3% | +$424K | 0.06% | 286 |
|
|
2023
Q2 | $10.9M | Sell |
29,546
-4,317
| -13% | -$1.59M | 0.05% | 329 |
|
|
2023
Q1 | $12.1M | Buy |
33,863
+338
| +1% | +$121K | 0.06% | 297 |
|
|
2022
Q4 | $11.4M | Sell |
33,525
-865
| -3% | -$293K | 0.07% | 292 |
|
|
2022
Q3 | $10.4M | Sell |
34,390
-4,563
| -12% | -$1.38M | 0.07% | 302 |
|
|
2022
Q2 | $18.3M | Buy |
38,953
+1,026
| +3% | +$481K | 0.11% | 197 |
|
|
2022
Q1 | $20.7M | Buy |
37,927
+5,148
| +16% | +$2.81M | 0.11% | 191 |
|
|
2021
Q4 | $21.4M | Buy |
32,779
+872
| +3% | +$569K | 0.11% | 186 |
|
|
2021
Q3 | $23.2M | Sell |
31,907
-7,902
| -20% | -$5.75M | 0.13% | 160 |
|
|
2021
Q2 | $28.7M | Buy |
39,809
+1,982
| +5% | +$1.43M | 0.17% | 134 |
|
|
2021
Q1 | $23.3M | Sell |
37,827
-380
| -1% | -$234K | 0.15% | 154 |
|
|
2020
Q4 | $25.3M | Sell |
38,207
-331
| -0.9% | -$219K | 0.17% | 129 |
|
|
2020
Q3 | $24.1M | Buy |
38,538
+779
| +2% | +$486K | 0.18% | 119 |
|
|
2020
Q2 | $19.3M | Sell |
37,759
-1,879
| -5% | -$958K | 0.16% | 131 |
|
|
2020
Q1 | $17.3M | Buy |
39,638
+10,874
| +38% | +$4.74M | 0.18% | 120 |
|
|
2019
Q4 | $14M | Sell |
28,764
-365
| -1% | -$177K | 0.13% | 168 |
|
|
2019
Q3 | $12M | Buy |
29,129
+1,600
| +6% | +$659K | 0.11% | 183 |
|
|
2019
Q2 | $10.9M | Buy |
27,529
+304
| +1% | +$120K | 0.11% | 187 |
|
|
2019
Q1 | $9.45M | Sell |
27,225
-2,520
| -8% | -$874K | 0.09% | 200 |
|
|
2018
Q4 | $8.48M | Buy |
29,745
+1,220
| +4% | +$348K | 0.09% | 198 |
|
|
2018
Q3 | $9.3M | Buy |
28,525
+334
| +1% | +$109K | 0.09% | 202 |
|
|
2018
Q2 | $8.27M | Sell |
28,191
-1,551
| -5% | -$455K | 0.09% | 210 |
|
|
2018
Q1 | $9.26M | Buy |
29,742
+1,464
| +5% | +$456K | 0.1% | 175 |
|
|
2017
Q4 | $9.5M | Sell |
28,278
-1,904
| -6% | -$640K | 0.11% | 177 |
|
|
2017
Q3 | $11M | Buy |
30,182
+1,413
| +5% | +$514K | 0.14% | 149 |
|
|
2017
Q2 | $9.69M | Buy |
28,769
+1,538
| +6% | +$518K | 0.13% | 161 |
|
|
2017
Q1 | $8.91M | Sell |
27,231
-4,004
| -13% | -$1.31M | 0.13% | 176 |
|
|
2016
Q4 | $8.99M | Sell |
31,235
-426
| -1% | -$123K | 0.16% | 147 |
|
|
2016
Q3 | $8.55M | Buy |
31,661
+457
| +1% | +$123K | 0.15% | 155 |
|
|
2016
Q2 | $7.13M | Buy |
31,204
+15,820
| +103% | +$3.62M | 0.13% | 180 |
|
|
2016
Q1 | $3.11M | Buy |
15,384
+633
| +4% | +$128K | 0.06% | 303 |
|
|
2015
Q4 | $2.7M | Sell |
14,751
-766
| -5% | -$140K | 0.05% | 329 |
|
|
2015
Q3 | $2.73M | Buy |
15,517
+144
| +0.9% | +$25.3K | 0.05% | 311 |
|
|
2015
Q2 | $2.63M | Buy |
15,373
+723
| +5% | +$124K | 0.05% | 323 |
|
|
2015
Q1 | $2.83M | Buy |
14,650
+3,983
| +37% | +$769K | 0.05% | 311 |
|
|
2014
Q4 | $1.8M | Sell |
10,667
-4,095
| -28% | -$691K | 0.03% | 417 |
|
|
2014
Q3 | $2.24M | Sell |
14,762
-116
| -0.8% | -$17.6K | 0.04% | 341 |
|
|
2014
Q2 | $2.36M | Buy |
14,878
+6,006
| +68% | +$951K | 0.04% | 345 |
|
|
2014
Q1 | $1.09M | Sell |
8,872
-284
| -3% | -$35K | 0.02% | 534 |
|
|
2013
Q4 | $1.25M | Buy |
9,156
+180
| +2% | +$24.6K | 0.02% | 491 |
|
|
2013
Q3 | $1.21M | Sell |
8,976
-5,917
| -40% | -$798K | 0.02% | 503 |
|
|
2013
Q2 | $1.84M | Buy |
+14,893
| New | +$1.84M | 0.04% | 421 |
|