Walleye Trading’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 | $17.3M | Buy |
80,204
+61,013
| +318% | +$13.2M | 0.36% | 567 |
|
|
2025
Q4 | $4.01M | Sell |
19,191
-23,363
| -55% | -$5.26M | 0.06% | 1428 |
|
|
2025
Q3 | $11.7M | Buy |
42,554
+31,681
| +291% | +$9.57M | 0.19% | 822 |
|
|
2025
Q2 | $4.44M | Buy |
+10,873
| New | +$4.16M | 0.11% | 1266 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4236 |
|
|
2024
Q4 | – | Sell |
-36,076
| Closed | -$13M | – | 4391 |
|
|
2024
Q3 | $11.7M | Sell |
36,076
-16,280
| -31% | -$5.48M | 0.28% | 695 |
|
|
2024
Q2 | $15.7M | Buy |
+52,356
| New | +$14.3M | 0.31% | 493 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4888 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5142 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4879 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5015 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5185 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5263 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5483 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5360 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4936 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4253 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4088 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4356 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4147 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4168 |
|
|
2019
Q1 | – | Sell |
-19,128
| Closed | -$6.3M | – | 4302 |
|
|
2018
Q4 | $5.45M | Sell |
19,128
-5,437
| -22% | -$1.71M | 0.21% | 440 |
|
|
2018
Q3 | $8.01M | Sell |
24,565
-26,331
| -52% | -$8.04M | 0.24% | 421 |
|
|
2018
Q2 | $14.9M | Buy |
50,896
+45,226
| +798% | +$13M | 0.44% | 190 |
|
|
2018
Q1 | $1.76M | Buy |
+5,670
| New | +$1.99M | 0.05% | 1321 |
|
|
2017
Q4 | – | Sell |
-10,235
| Closed | -$3.48M | – | 4406 |
|
|
2017
Q3 | $3.72K | Buy |
10,235
+4,266
| +71% | +$1.59M | 0.08% | 839 |
|
|
2017
Q2 | $2.01K | Sell |
5,969
-1,353
| -18% | -$451K | 0.07% | 1193 |
|
|
2017
Q1 | $2.4K | Buy |
+7,322
| New | +$2.33M | 0.11% | 969 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4807 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4966 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5416 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5363 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5071 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4907 |
|
|
2015
Q1 | – | Sell |
-46,343
| Closed | -$7.72M | – | 4122 |
|
|
2014
Q4 | $7.72M | Buy |
+46,343
| New | +$7.32M | 0.39% | 200 |
|
|
2014
Q3 | – | Sell |
-259
| Closed | -$41 | – | 4160 |
|
|
2014
Q2 | $41 | Buy |
259
+199
| +332% | +$27.5K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $7 | Sell |
60
-5,204
| -99% | -$681K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $720K | Buy |
+5,264
| New | +$698K | 0.04% | 1326 |
|
Other funds holding CHTR
VCM
VPM
