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
Q1 | – | Sell |
-3,000
| Closed | -$1.03M | – | 1634 |
|
|
2024
Q4 | $1.03M | Sell |
3,000
-100
| -3% | -$36.2K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $1M | Sell |
3,100
-4,100
| -57% | -$1.38M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $2.15M | Buy |
7,200
+7,000
| +3,500% | +$1.91M | ﹤0.01% | 1023 |
|
|
2024
Q1 | $58.1K | Sell |
200
-40,900
| -100% | -$13.1M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $16M | Sell |
41,100
-81,400
| -66% | -$33.2M | 0.03% | 450 |
|
|
2023
Q3 | $53.9M | Sell |
122,500
-102,200
| -45% | -$42.5M | 0.12% | 144 |
|
|
2023
Q2 | $82.5M | Buy |
224,700
+6,400
| +3% | +$2.18M | 0.18% | 93 |
|
|
2023
Q1 | $78.1M | Sell |
218,300
-43,100
| -16% | -$16.1M | 0.16% | 112 |
|
|
2022
Q4 | $88.6M | Buy |
261,400
+12,700
| +5% | +$4.46M | 0.14% | 161 |
|
|
2022
Q3 | $75.4M | Buy |
248,700
+112,200
| +82% | +$48M | 0.12% | 167 |
|
|
2022
Q2 | $64M | Buy |
136,500
+51,100
| +60% | +$24.9M | 0.06% | 221 |
|
|
2022
Q1 | $46.6M | Buy |
+85,400
| New | +$50.1M | 0.02% | 283 |
|
|
2020
Q4 | – | Sell |
-232,200
| Closed | -$145M | – | 2597 |
|
|
2020
Q3 | $145M | Buy |
232,200
+136,400
| +142% | +$80.5M | 0.11% | 162 |
|
|
2020
Q2 | $48.9M | Sell |
95,800
-304,700
| -76% | -$155M | 0.06% | 272 |
|
|
2020
Q1 | $175M | Buy |
400,500
+381,000
| +1,954% | +$186M | 0.22% | 61 |
|
|
2019
Q4 | $9.47M | Buy |
19,500
+3,400
| +21% | +$1.56M | 0.01% | 669 |
|
|
2019
Q3 | $6.63M | Sell |
16,100
-23,900
| -60% | -$9.65M | 0.01% | 719 |
|
|
2019
Q2 | $15.8M | Buy |
40,000
+25,000
| +167% | +$9.37M | 0.02% | 422 |
|
|
2019
Q1 | $5.2M | Buy |
15,000
+11,800
| +369% | +$3.89M | 0.01% | 684 |
|
|
2018
Q4 | $912K | Sell |
3,200
-3,000
| -48% | -$941K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $2.02M | Buy |
+6,200
| New | +$1.89M | ﹤0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$18.2M | – | 3999 |
|
|
2017
Q3 | $18.2M | Buy |
+50,000
| New | +$18.6M | 0.03% | 288 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$17.3M | – | 3614 |
|
|
2016
Q4 | $17.3M | Sell |
60,000
-8,000
| -12% | -$2.15M | 0.03% | 308 |
|
|
2016
Q3 | $18.4M | Sell |
68,000
-45,000
| -40% | -$11.4M | 0.03% | 295 |
|
|
2016
Q2 | $25.8M | Sell |
113,000
-5,700
| -5% | -$1.22M | 0.05% | 242 |
|
|
2016
Q1 | $24M | Buy |
+118,700
| New | +$21.3M | 0.05% | 219 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$1.3M | – | 2943 |
|
|
2015
Q2 | $1.3M | Buy |
+7,600
| New | +$1.37M | ﹤0.01% | 1242 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$393K | – | 5049 |
|
|
2014
Q3 | $393K | Buy |
2,600
+1,700
| +189% | +$269K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $143K | Buy |
+900
| New | +$124K | ﹤0.01% | 2232 |
|
Other funds holding CHTR
Parallax Volatility Advisers's CHTR Position: Q3 2025 in Review
Parallax Volatility Advisers sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 9,063 shares — an estimated $3.71M sold.
Parallax Volatility Advisers first reported a position in CHTR in Q3 2013 and held it in 35 quarters. The position peaked at $39.1M in Q1 2020. 805 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.
- Parallax Volatility Advisers reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 9,063 Charter Communications shares in Q3 2025, an estimated $3.71M.
- Parallax Volatility Advisers first reported a position in Charter Communications in Q3 2013 and held it in 35 quarters.
- Parallax Volatility Advisers's Charter Communications position peaked at $39.1M in Q1 2020.
- 805 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.
Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.