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
Q3 | – | Sell |
-9,063
| Closed | -$3.71M | – | 1665 |
|
|
2025
Q2 | $3.71M | Buy |
9,063
+8,130
| +871% | +$3.11M | 0.15% | 699 |
|
|
2025
Q1 | $344K | Sell |
933
-3,746
| -80% | -$1.34M | 0.01% | 1251 |
|
|
2024
Q4 | $1.6M | Sell |
4,679
-23,109
| -83% | -$8.35M | 0.04% | 1188 |
|
|
2024
Q3 | $9.01M | Sell |
27,788
-73,354
| -73% | -$24.7M | 0.23% | 587 |
|
|
2024
Q2 | $30.2M | Buy |
101,142
+26,093
| +35% | +$7.12M | 0.77% | 218 |
|
|
2024
Q1 | $21.8M | Buy |
75,049
+29,512
| +65% | +$9.49M | 0.62% | 294 |
|
|
2023
Q4 | $17.7M | Buy |
45,537
+42,021
| +1,195% | +$17.1M | 0.49% | 424 |
|
|
2023
Q3 | $1.55M | Buy |
+3,516
| New | +$1.46M | 0.05% | 1187 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$30.7K | – | 2505 |
|
|
2023
Q1 | $32.2K | Buy |
90
+30
| +50% | +$11.2K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $20.3K | Hold |
60
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q3 | $18K | Buy |
+60
| New | +$25.7K | ﹤0.01% | 2759 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2979 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2020
Q4 | – | Sell |
-6,775
| Closed | -$4.23M | – | 2608 |
|
|
2020
Q3 | $4.23M | Sell |
6,775
-18,444
| -73% | -$10.9M | 0.04% | 1394 |
|
|
2020
Q2 | $12.9M | Sell |
25,219
-64,422
| -72% | -$32.7M | 0.18% | 675 |
|
|
2020
Q1 | $39.1M | Buy |
89,641
+41,097
| +85% | +$20.1M | 0.41% | 242 |
|
|
2019
Q4 | $23.5M | Sell |
48,544
-32,400
| -40% | -$14.9M | 0.32% | 384 |
|
|
2019
Q3 | $33.4M | Buy |
80,944
+76,742
| +1,826% | +$31M | 0.56% | 255 |
|
|
2019
Q2 | $1.66M | Buy |
4,202
+2,802
| +200% | +$1.05M | 0.02% | 1101 |
|
|
2019
Q1 | $486K | Sell |
1,400
-586
| -30% | -$193K | 0.01% | 1548 |
|
|
2018
Q4 | $566K | Sell |
1,986
-9,977
| -83% | -$3.13M | 0.01% | 1472 |
|
|
2018
Q3 | $3.9M | Buy |
11,963
+1,951
| +19% | +$596K | 0.13% | 801 |
|
|
2018
Q2 | $2.94M | Buy |
10,012
+9,964
| +20,758% | +$2.86M | 0.1% | 792 |
|
|
2018
Q1 | $15K | Sell |
48
-4,472
| -99% | -$1.57M | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.52M | Buy |
+4,520
| New | +$1.54M | 0.04% | 1024 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$744 | – | 2226 |
|
|
2017
Q2 | $1K | Sell |
2
-961
| -100% | -$321K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $315K | Sell |
963
-8,350
| -90% | -$2.66M | 0.02% | 1739 |
|
|
2016
Q4 | $2.68M | Buy |
9,313
+7,426
| +394% | +$2M | 0.08% | 843 |
|
|
2016
Q3 | $509K | Buy |
+1,887
| New | +$477K | 0.02% | 1494 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$20.5K | – | 2632 |
|
|
2015
Q4 | $21K | Buy |
+114
| New | +$21.1K | ﹤0.01% | 2564 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$15.1K | – | 2993 |
|
|
2015
Q2 | $14K | Sell |
83
-287
| -78% | -$51.6K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $71K | Sell |
370
-18
| -5% | -$3.12K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $65K | Sell |
388
-57
| -13% | -$9.01K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $67K | Buy |
445
+371
| +501% | +$58.8K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $12K | Buy |
+74
| New | +$10.2K | ﹤0.01% | 3684 |
|
|
2014
Q1 | – | Sell |
-177
| Closed | -$24K | – | 3405 |
|
|
2013
Q4 | $24K | Buy |
177
+127
| +254% | +$16.8K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $7K | Buy |
+50
| New | +$6.34K | ﹤0.01% | 2701 |
|
Other funds holding CHTR
