Parallax Volatility Advisers’s Charter Communications CHTR Stock Holding History

Parallax Volatility Advisers’s Portfolio CHTR Stock Details CHTR Fund Activity

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	Buy	+107,400	New	+$63M	0.03%	237
2020 Q4	–	Sell	-238,800	Closed	-$149M	–	2599
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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.