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 | $93.7M | Buy |
434,200
+169,200
| +64% | +$36.7M | 0.16% | 126 |
|
|
2025
Q4 | $55.3M | Sell |
265,000
-66,500
| -20% | -$15M | 0.08% | 262 |
|
|
2025
Q3 | $91.2M | Buy |
331,500
+232,400
| +235% | +$70.2M | 0.14% | 137 |
|
|
2025
Q2 | $40.5M | Buy |
99,100
+8,400
| +9% | +$3.22M | 0.07% | 280 |
|
|
2025
Q1 | $33.4M | Sell |
90,700
-20,400
| -18% | -$7.3M | 0.08% | 275 |
|
|
2024
Q4 | $38.1M | Buy |
111,100
+66,300
| +148% | +$24M | 0.08% | 272 |
|
|
2024
Q3 | $14.5M | Buy |
44,800
+20,000
| +81% | +$6.73M | 0.03% | 593 |
|
|
2024
Q2 | $7.41M | Buy |
24,800
+8,500
| +52% | +$2.32M | 0.02% | 838 |
|
|
2024
Q1 | $4.74M | Sell |
16,300
-48,300
| -75% | -$15.5M | 0.01% | 1157 |
|
|
2023
Q4 | $25.1M | Sell |
64,600
-6,300
| -9% | -$2.57M | 0.05% | 358 |
|
|
2023
Q3 | $31.2M | Sell |
70,900
-58,600
| -45% | -$24.4M | 0.08% | 225 |
|
|
2023
Q2 | $47.6M | Buy |
129,500
+66,800
| +107% | +$22.8M | 0.14% | 119 |
|
|
2023
Q1 | $22.4M | Buy |
62,700
+11,600
| +23% | +$4.33M | 0.05% | 344 |
|
|
2022
Q4 | $17.3M | Buy |
51,100
+1,300
| +3% | +$457K | 0.05% | 419 |
|
|
2022
Q3 | $15.1M | Buy |
49,800
+18,500
| +59% | +$7.91M | 0.05% | 438 |
|
|
2022
Q2 | $14.7M | Sell |
31,300
-5,200
| -14% | -$2.54M | 0.05% | 443 |
|
|
2022
Q1 | $19.9M | Sell |
36,500
-2,800
| -7% | -$1.64M | 0.06% | 346 |
|
|
2021
Q4 | $25.6M | Sell |
39,300
-18,100
| -32% | -$12.3M | 0.08% | 236 |
|
|
2021
Q3 | $41.8M | Buy |
57,400
+16,500
| +40% | +$12.5M | 0.15% | 123 |
|
|
2021
Q2 | $29.5M | Sell |
40,900
-7,500
| -15% | -$5.05M | 0.12% | 141 |
|
|
2021
Q1 | $29.9M | Sell |
48,400
-5,900
| -11% | -$3.69M | 0.13% | 99 |
|
|
2020
Q4 | $35.9M | Sell |
54,300
-7,700
| -12% | -$4.9M | 0.16% | 83 |
|
|
2020
Q3 | $38.7M | Buy |
62,000
+23,900
| +63% | +$14.1M | 0.21% | 52 |
|
|
2020
Q2 | $19.4M | Buy |
38,100
+19,100
| +101% | +$9.69M | 0.12% | 123 |
|
|
2020
Q1 | $8.29M | Buy |
19,000
+1,800
| +10% | +$880K | 0.06% | 234 |
|
|
2019
Q4 | $8.34M | Buy |
17,200
+1,500
| +10% | +$690K | 0.06% | 345 |
|
|
2019
Q3 | $6.47M | Sell |
15,700
-51,500
| -77% | -$20.8M | 0.06% | 350 |
|
|
2019
Q2 | $26.6M | Buy |
67,200
+61,000
| +984% | +$22.9M | 0.23% | 49 |
|
|
2019
Q1 | $2.15M | Sell |
6,200
-9,000
| -59% | -$2.96M | 0.02% | 1021 |
|
|
2018
Q4 | $4.33M | Buy |
15,200
+5,300
| +54% | +$1.66M | 0.03% | 558 |
|
|
2018
Q3 | $3.23M | Buy |
9,900
+6,200
| +168% | +$1.89M | 0.02% | 937 |
|
|
2018
Q2 | $1.08M | Buy |
3,700
+3,400
| +1,133% | +$977K | 0.01% | 2011 |
|
|
2018
Q1 | $93K | Sell |
300
-47,280
| -99% | -$16.6M | ﹤0.01% | 3930 |
|
|
2017
Q4 | $16K | Sell |
47,580
-69,600
| -59% | -$23.6M | 0.08% | 180 |
|
|
2017
Q3 | $42.6K | Buy |
117,180
+67,600
| +136% | +$25.2M | 0.21% | 46 |
|
|
2017
Q2 | $16.7K | Buy |
49,580
+42,000
| +554% | +$14M | 0.1% | 144 |
|
|
2017
Q1 | $2.48K | Sell |
7,580
-256,182
| -97% | -$81.6M | 0.02% | 929 |
|
|
2016
Q4 | $75.9M | Sell |
263,762
-3,992
| -1% | -$1.07M | 0.53% | 10 |
|
|
2016
Q3 | $72.3M | Buy |
267,754
+177,188
| +196% | +$44.8M | 0.47% | 14 |
|
|
2016
Q2 | $20.7M | Buy |
90,566
+84,366
| +1,361% | +$18.1M | 0.14% | 75 |
|
|
2016
Q1 | $1.25M | Sell |
6,200
-53,000
| -90% | -$9.51M | 0.01% | 1200 |
|
|
2015
Q4 | $10.8M | Sell |
59,200
-11,000
| -16% | -$2.04M | 0.11% | 178 |
|
|
2015
Q3 | $12.3M | Sell |
70,200
-53,000
| -43% | -$9.67M | 0.11% | 133 |
|
|
2015
Q2 | $21.1M | Buy |
+123,200
| New | +$22.2M | 0.21% | 65 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$349 | – | 4106 |
|
|
2014
Q2 | $349 | Buy |
+2,200
| New | +$304K | ﹤0.01% | 1553 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$232K | – | 3543 |
|
|
2013
Q4 | $232K | Buy |
+1,700
| New | +$225K | ﹤0.01% | 2076 |
|
Other funds holding CHTR
VCM
VPM
Walleye Trading's CHTR Position: Q1 2026 in Review
Walleye Trading increased its Charter Communications (CHTR) stake by 318% in Q1 2026, buying an estimated $13.2M and bringing the position to 80,204 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #567.
Walleye Trading first reported a position in CHTR in Q4 2013 and has held it in 17 quarters since. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Walleye Trading held 80,204 shares of Charter Communications worth $17.3M as of Q1 2026.
- Walleye Trading bought 61,013 Charter Communications shares in Q1 2026, an estimated $13.2M.
- Charter Communications made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #567 holding.
- Walleye Trading first reported a position in Charter Communications in Q4 2013 and has held it in 17 quarters since.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.