Nomura 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 |
-9,000
| Closed | -$1.88M | – | 1758 |
|
|
2025
Q4 | $1.88M | Hold |
9,000
| – | – | ﹤0.01% | 1119 |
|
|
2025
Q3 | $2.48M | Buy |
+9,000
| New | +$2.72M | ﹤0.01% | 1056 |
|
|
2025
Q2 | – | Sell |
-40,900
| Closed | -$15.1M | – | 1520 |
|
|
2025
Q1 | $15.1M | Buy |
40,900
+36,700
| +874% | +$13.1M | 0.03% | 357 |
|
|
2024
Q4 | $1.44M | Buy |
+4,200
| New | +$1.52M | ﹤0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-43,200
| Closed | -$16.8M | – | 1679 |
|
|
2023
Q4 | $16.8M | Buy |
43,200
+13,900
| +47% | +$5.67M | 0.05% | 312 |
|
|
2023
Q3 | $12.9M | Buy |
+29,300
| New | +$12.2M | 0.04% | 305 |
|
|
2023
Q1 | – | Sell |
-89,000
| Closed | -$30.2M | – | 1486 |
|
|
2022
Q4 | $30.2M | Buy |
+89,000
| New | +$31.3M | 0.12% | 142 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$2.21M | – | 2260 |
|
|
2021
Q3 | $2.21M | Buy |
+3,000
| New | +$2.28M | 0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-14,400
| Closed | -$9.52M | – | 1926 |
|
|
2020
Q4 | $9.52M | Buy |
+14,400
| New | +$9.17M | 0.02% | 437 |
|
|
2020
Q2 | – | Sell |
-36,700
| Closed | -$16M | – | 1129 |
|
|
2020
Q1 | $16M | Buy |
+36,700
| New | +$17.9M | 0.07% | 161 |
|
|
2018
Q3 | – | Sell |
-195,000
| Closed | -$57.2M | – | 1313 |
|
|
2018
Q2 | $57.2M | Buy |
+195,000
| New | +$56M | 0.18% | 91 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$8.41M | – | 1459 |
|
|
2017
Q4 | $8.41M | Buy |
+25,000
| New | +$8.49M | 0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-77,000
| Closed | -$25.9M | – | 1490 |
|
|
2017
Q2 | $25.9M | Buy |
77,000
+34,500
| +81% | +$11.5M | 0.06% | 171 |
|
|
2017
Q1 | $13.9M | Sell |
42,500
-41,300
| -49% | -$13.2M | 0.04% | 220 |
|
|
2016
Q4 | $24.1M | Buy |
83,800
+70,000
| +507% | +$18.8M | 0.06% | 193 |
|
|
2016
Q3 | $1.46M | Sell |
13,800
-19,800
| -59% | -$5M | ﹤0.01% | 725 |
|
|
2016
Q2 | $7.64M | Buy |
33,600
+30,600
| +1,020% | +$6.58M | 0.02% | 338 |
|
|
2016
Q1 | $607K | Buy |
+3,000
| New | +$538K | ﹤0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-32,500
| Closed | -$5.61M | – | 1869 |
|
|
2015
Q3 | $5.61M | Sell |
32,500
-39,900
| -55% | -$7.28M | 0.02% | 358 |
|
|
2015
Q2 | $12.2M | Buy |
+72,400
| New | +$13M | 0.03% | 224 |
|
Other funds holding CHTR
VCM
VPM
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.