Nomura Holdings’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,264
| Closed | -$834K | – | 850 |
|
|
2025
Q1 | $834K | Sell |
2,264
-12,926
| -85% | -$4.76M | ﹤0.01% | 699 |
|
|
2024
Q4 | $5.21M | Buy |
15,190
+9,155
| +152% | +$3.14M | 0.01% | 363 |
|
|
2024
Q3 | $1.96M | Buy |
6,035
+1,035
| +21% | +$335K | ﹤0.01% | 473 |
|
|
2024
Q2 | $1.49M | Buy |
5,000
+1,755
| +54% | +$525K | ﹤0.01% | 499 |
|
|
2024
Q1 | $943K | Buy |
3,245
+1,205
| +59% | +$350K | ﹤0.01% | 533 |
|
|
2023
Q4 | $793K | Buy |
+2,040
| New | +$793K | ﹤0.01% | 668 |
|
|
2023
Q3 | – | Sell |
-5,081
| Closed | -$1.87M | – | 836 |
|
|
2023
Q2 | $1.87M | Sell |
5,081
-535
| -10% | -$197K | 0.01% | 300 |
|
|
2023
Q1 | $2.01M | Sell |
5,616
-55,025
| -91% | -$19.7M | 0.01% | 398 |
|
|
2022
Q4 | $20.6M | Buy |
60,641
+53,371
| +734% | +$18.1M | 0.08% | 70 |
|
|
2022
Q3 | $2.21M | Buy |
7,270
+2,447
| +51% | +$743K | 0.01% | 448 |
|
|
2022
Q2 | $2.32M | Buy |
4,823
+2,549
| +112% | +$1.23M | 0.01% | 473 |
|
|
2022
Q1 | $1.28M | Sell |
2,274
-40,282
| -95% | -$22.6M | ﹤0.01% | 647 |
|
|
2021
Q4 | $27.8M | Sell |
42,556
-30,502
| -42% | -$19.9M | 0.07% | 79 |
|
|
2021
Q3 | $53.9M | Sell |
73,058
-92,852
| -56% | -$68.5M | 0.13% | 38 |
|
|
2021
Q2 | $120M | Buy |
165,910
+159,955
| +2,686% | +$115M | 0.31% | 17 |
|
|
2021
Q1 | $3.68M | Sell |
5,955
-165,493
| -97% | -$102M | 0.01% | 435 |
|
|
2020
Q4 | $113M | Buy |
171,448
+67,172
| +64% | +$44.4M | 0.19% | 35 |
|
|
2020
Q3 | $65.2M | Buy |
104,276
+43,460
| +71% | +$27.2M | 0.14% | 42 |
|
|
2020
Q2 | $31M | Sell |
60,816
-770
| -1% | -$393K | 0.11% | 67 |
|
|
2020
Q1 | $26.8M | Sell |
61,586
-15,150
| -20% | -$6.6M | 0.11% | 43 |
|
|
2019
Q4 | $37.2M | Sell |
76,736
-90,252
| -54% | -$43.8M | 0.14% | 58 |
|
|
2019
Q3 | $67.8M | Buy |
166,988
+103,426
| +163% | +$42M | 0.25% | 36 |
|
|
2019
Q2 | $25.2M | Sell |
63,562
-145,957
| -70% | -$58M | 0.11% | 84 |
|
|
2019
Q1 | $72.5M | Sell |
209,519
-54,326
| -21% | -$18.8M | 0.31% | 25 |
|
|
2018
Q4 | $75.1M | Buy |
263,845
+147,686
| +127% | +$42M | 0.28% | 24 |
|
|
2018
Q3 | $37.4M | Sell |
116,159
-76,324
| -40% | -$24.5M | 0.13% | 71 |
|
|
2018
Q2 | $56.4M | Buy |
192,483
+75,608
| +65% | +$22.2M | 0.18% | 43 |
|
|
2018
Q1 | $36.3K | Sell |
116,875
-10,316
| -8% | -$3.21K | 0.06% | 77 |
|
|
2017
Q4 | $42.8M | Buy |
127,191
+12,815
| +11% | +$4.31M | 0.08% | 63 |
|
|
2017
Q3 | $41.6M | Sell |
114,376
-51
| -0% | -$18.5K | 0.09% | 49 |
|
|
2017
Q2 | $38.6M | Sell |
114,427
-3,525
| -3% | -$1.19M | 0.09% | 56 |
|
|
2017
Q1 | $38.6M | Buy |
117,952
+11,024
| +10% | +$3.61M | 0.1% | 33 |
|
|
2016
Q4 | $30.8M | Sell |
106,928
-175,681
| -62% | -$50.6M | 0.08% | 55 |
|
|
2016
Q3 | $76.5M | Buy |
282,609
+271,307
| +2,401% | +$73.4M | 0.21% | 24 |
|
|
2016
Q2 | $2.57M | Sell |
11,302
-1,426
| -11% | -$324K | 0.01% | 267 |
|
|
2016
Q1 | $2.58M | Sell |
12,728
-22,608
| -64% | -$4.58M | 0.01% | 216 |
|
|
2015
Q4 | $6.45M | Buy |
35,336
+22,810
| +182% | +$4.16M | 0.02% | 137 |
|
|
2015
Q3 | $2.16M | Sell |
12,526
-9,593
| -43% | -$1.66M | 0.01% | 276 |
|
|
2015
Q2 | $3.73M | Sell |
22,119
-28,010
| -56% | -$4.73M | 0.01% | 325 |
|
|
2015
Q1 | $9.45M | Sell |
50,129
-3,301
| -6% | -$622K | 0.03% | 95 |
|
|
2014
Q4 | $8.8M | Sell |
53,430
-7,088
| -12% | -$1.17M | 0.02% | 133 |
|
|
2014
Q3 | $9.12M | Sell |
60,518
-2,521
| -4% | -$380K | 0.02% | 161 |
|
|
2014
Q2 | $9.89M | Buy |
63,039
+384
| +0.6% | +$60.2K | ﹤0.01% | 150 |
|
|
2014
Q1 | $7.71M | Buy |
62,655
+11,934
| +24% | +$1.47M | ﹤0.01% | 255 |
|
|
2013
Q4 | $6.9M | Sell |
50,721
-3,525
| -6% | -$480K | 0.03% | 245 |
|
|
2013
Q3 | $7.3M | Sell |
54,246
-16,660
| -23% | -$2.24M | 0.04% | 275 |
|
|
2013
Q2 | $8.75M | Buy |
+70,906
| New | +$8.75M | 0.07% | 145 |
|