Nomura Holdings
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Nomura Holdings’s Charter Communications CHTR Stock Holding History

Nomura Holdings’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-90,000
Closed -$26.2M – 1788
2024
Q1 		$26.2M Sell
90,000
-33,200
-27% -$10.7M 0.07% 207
2023
Q4 		$47.9M Buy
123,200
+18,900
+18% +$7.71M 0.13% 130
2023
Q3 		$45.9M Buy
104,300
+99,300
+1,986% +$41.3M 0.13% 123
2023
Q2 		$1.84M Sell
5,000
-16,000
-76% -$5.46M 0.01% 736
2023
Q1 		$7.51M Sell
21,000
-22,600
-52% -$8.44M 0.02% 442
2022
Q4 		$14.8M Buy
43,600
+21,100
+94% +$7.41M 0.06% 232
2022
Q3 		$6.83M Buy
+22,500
New +$9.63M 0.03% 449
2021
Q2 		– Sell
-429,000
Closed -$265M – 2053
2021
Q1 		$265M Buy
429,000
+28,300
+7% +$17.7M 0.6% 25
2020
Q4 		$265M Buy
400,700
+37,000
+10% +$23.6M 0.44% 35
2020
Q3 		$227M Buy
+363,700
New +$215M 0.5% 38
2019
Q1 		– Sell
-123,000
Closed -$35M – 1147
2018
Q4 		$35M Buy
123,000
+2,000
+2% +$627K 0.13% 124
2018
Q3 		$38.9M Buy
121,000
+106,500
+734% +$32.5M 0.14% 135
2018
Q2 		$4.25M Buy
+14,500
New +$4.17M 0.01% 544
2017
Q1 		– Sell
-190,100
Closed -$54.7M – 1320
2016
Q4 		$54.7M Sell
190,100
-35,000
-16% -$9.42M 0.14% 100
2016
Q3 		$23.8M Buy
225,100
+106,100
+89% +$26.8M 0.07% 150
2016
Q2 		$27M Buy
119,000
+115,000
+2,875% +$24.7M 0.09% 122
2016
Q1 		$809K Buy
+4,000
New +$718K ﹤0.01% 737
2015
Q4 		– Sell
-17,500
Closed -$3.02M – 1868
2015
Q3 		$3.02M Sell
17,500
-58,900
-77% -$10.7M 0.01% 501
2015
Q2 		$12.9M Buy
+76,400
New +$13.7M 0.04% 210
2014
Q4 		– Sell
-150,000
Closed -$22.6M – 2334
2014
Q3 		$22.6M Hold
150,000
– – 0.06% 258
2014
Q2 		$23.5M Buy
150,000
+60,000
+67% +$8.28M 0.01% 267
2014
Q1 		$11.1M Buy
+90,000
New +$11.8M ﹤0.01% 446

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings's CHTR Position: Q1 2026 in Review

Nomura Holdings reduced its Charter Communications (CHTR) stake by 81% in Q1 2026, selling an estimated $2.55M and leaving 2,801 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Nomura Holdings first reported a position in CHTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $120M in Q2 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Nomura Holdings held 2,801 shares of Charter Communications worth $605K as of Q1 2026.
  • Nomura Holdings sold 11,791 Charter Communications shares in Q1 2026, an estimated $2.55M.
  • Charter Communications made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1308 holding.
  • Nomura Holdings first reported a position in Charter Communications in Q2 2013 and has held it in 50 quarters since.
  • Nomura Holdings's Charter Communications position peaked at $120M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.