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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,700
| Closed | -$28.3M | – | 2047 |
|
|
2024
Q2 | $28.3M | Sell |
94,700
-18,600
| -16% | -$5.08M | 0.06% | 224 |
|
|
2024
Q1 | $32.9M | Buy |
113,300
+30,400
| +37% | +$9.77M | 0.07% | 221 |
|
|
2023
Q4 | $32.2M | Buy |
82,900
+78,600
| +1,828% | +$32.1M | 0.07% | 272 |
|
|
2023
Q3 | $1.89M | Buy |
4,300
+3,900
| +975% | +$1.62M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $147K | Sell |
400
-1,300
| -76% | -$444K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $608K | Sell |
1,700
-131,600
| -99% | -$49.2M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $45.2M | Buy |
133,300
+37,800
| +40% | +$13.3M | 0.07% | 292 |
|
|
2022
Q3 | $29M | Sell |
95,500
-10,200
| -10% | -$4.36M | 0.04% | 421 |
|
|
2022
Q2 | $49.5M | Sell |
105,700
-1,700
| -2% | -$829K | 0.05% | 274 |
|
|
2022
Q1 | $58.6M | Sell |
107,400
-94,400
| -47% | -$55.4M | 0.03% | 237 |
|
|
2021
Q4 | $132M | Sell |
201,800
-9,000
| -4% | -$6.13M | 0.12% | 131 |
|
|
2021
Q3 | $153M | Buy |
210,800
+106,300
| +102% | +$80.7M | 0.12% | 131 |
|
|
2021
Q2 | $75.4M | Buy |
104,500
+24,300
| +30% | +$16.4M | 0.07% | 219 |
|
|
2021
Q1 | $49.5M | Sell |
80,200
-104,900
| -57% | -$65.5M | 0.04% | 367 |
|
|
2020
Q4 | $122M | Sell |
185,100
-53,700
| -22% | -$34.2M | 0.09% | 191 |
|
|
2020
Q3 | $149M | Sell |
238,800
-4,600
| -2% | -$2.71M | 0.11% | 156 |
|
|
2020
Q2 | $124M | Sell |
243,400
-164,300
| -40% | -$83.3M | 0.15% | 115 |
|
|
2020
Q1 | $178M | Buy |
407,700
+314,800
| +339% | +$154M | 0.23% | 59 |
|
|
2019
Q4 | $45.1M | Sell |
92,900
-56,000
| -38% | -$25.8M | 0.05% | 235 |
|
|
2019
Q3 | $61.4M | Buy |
148,900
+108,900
| +272% | +$43.9M | 0.07% | 159 |
|
|
2019
Q2 | $15.8M | Buy |
+40,000
| New | +$15M | 0.02% | 423 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$769K | – | 2852 |
|
|
2018
Q4 | $769K | Sell |
2,700
-6,700
| -71% | -$2.1M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $3.06M | Buy |
+9,400
| New | +$2.87M | ﹤0.01% | 891 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$2.95M | – | 2410 |
|
|
2017
Q1 | $2.95M | Sell |
9,000
-13,500
| -60% | -$4.3M | 0.01% | 731 |
|
|
2016
Q4 | $6.48M | Buy |
22,500
+9,000
| +67% | +$2.42M | 0.01% | 572 |
|
|
2016
Q3 | $3.65M | Sell |
13,500
-102,750
| -88% | -$26M | 0.01% | 803 |
|
|
2016
Q2 | $26.6M | Sell |
116,250
-4,950
| -4% | -$1.06M | 0.05% | 240 |
|
|
2016
Q1 | $24.5M | Buy |
121,200
+111,500
| +1,149% | +$20M | 0.05% | 214 |
|
|
2015
Q4 | $1.78M | Buy |
9,700
+100
| +1% | +$18.5K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.69M | Sell |
9,600
-700
| -7% | -$128K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $1.76M | Buy |
+10,300
| New | +$1.85M | ﹤0.01% | 1123 |
|
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 40 quarters. The position peaked at $39.1M in Q1 2020. 806 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 40 quarters.
- Parallax Volatility Advisers's Charter Communications position peaked at $39.1M in Q1 2020.
- 806 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.