Walleye Capital’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.22M	Sell	28,800 -73,300	-72%	-$15.9M	0.04%	662
2025 Q4	$21.3M	Buy	102,100 +68,000	+199%	+$15.3M	0.12%	278
2025 Q3	$9.38M	Buy	34,100 +24,100	+241%	+$7.28M	0.08%	580
2025 Q2	$4.09M	Sell	10,000 -3,800	-28%	-$1.45M	0.04%	1002
2025 Q1	$5.09M	Buy	13,800 +4,100	+42%	+$1.47M	0.06%	771
2024 Q4	$3.32M	Sell	9,700 -1,100	-10%	-$398K	0.03%	1357
2024 Q3	$3.5M	Sell	10,800 -37,700	-78%	-$12.7M	0.04%	1453
2024 Q2	$14.5M	Sell	48,500 -9,700	-17%	-$2.65M	0.15%	533
2024 Q1	$16.9M	Buy	58,200 +11,300	+24%	+$3.63M	0.18%	518
2023 Q4	$18.2M	Buy	46,900 +23,300	+99%	+$9.5M	0.26%	380
2023 Q3	$10.4M	Buy	23,600 +15,400	+188%	+$6.4M	0.15%	555
2023 Q2	$3.01M	Buy	8,200 +5,300	+183%	+$1.81M	0.05%	1040
2023 Q1	$1.04M	Buy	+2,900	New	+$1.08M	0.02%	1145
2022 Q4	–	Sell	-200	Closed	-$61K	–	3278
2022 Q3	$61K	Buy	+200	New	+$85.6K	﹤0.01%	2544