Parallax Volatility Advisers’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
|
|||||
|
2025
Q1 | $344K | Sell |
|
|||||
|
2024
Q4 | $1.6M | Sell |
|
|||||
|
2024
Q3 | $9.01M | Sell |
|
|||||
|
2024
Q2 | $30.2M | Buy |
|
|||||
|
2024
Q1 | $21.8M | Buy |
|
|||||
|
2023
Q4 | $17.7M | Buy |
|
|||||
|
2023
Q3 | $1.55M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $32.2K | Buy |
|
|||||
|
2022
Q4 | $20.3K | Hold |
|
|||||
|
2022
Q3 | $18K | Buy |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $4.23M | Sell |
|
|||||
|
2020
Q2 | $12.9M | Sell |
|
|||||
|
2020
Q1 | $39.1M | Buy |
|
|||||
|
2019
Q4 | $23.5M | Sell |
|
|||||
|
2019
Q3 | $33.4M | Buy |
|
|||||
|
2019
Q2 | $1.66M | Buy |
|
|||||
|
2019
Q1 | $486K | Sell |
|
|||||
|
2018
Q4 | $566K | Sell |
|
|||||
|
2018
Q3 | $3.9M | Buy |
|
|||||
|
2018
Q2 | $2.94M | Buy |
|
|||||
|
2018
Q1 | $15K | Sell |
|
|||||
|
2017
Q4 | $1.52M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1K | Sell |
|
|||||
|
2017
Q1 | $315K | Sell |
|
|||||
|
2016
Q4 | $2.68M | Buy |
|
|||||
|
2016
Q3 | $509K | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $21K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $14K | Sell |
|
|||||
|
2015
Q1 | $71K | Sell |
|
|||||
|
2014
Q4 | $65K | Sell |
|
|||||
|
2014
Q3 | $67K | Buy |
|
|||||
|
2014
Q2 | $12K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $24K | Buy |
|
|||||
|
2013
Q3 | $7K | Buy |
|