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 | $24.1M | Sell |
111,600
-22,300
| -17% | -$4.83M | 0.04% | 446 |
|
|
2025
Q4 | $28M | Buy |
133,900
+56,900
| +74% | +$12.8M | 0.04% | 477 |
|
|
2025
Q3 | $21.2M | Buy |
77,000
+1,300
| +2% | +$393K | 0.03% | 563 |
|
|
2025
Q2 | $30.9M | Buy |
75,700
+4,700
| +7% | +$1.8M | 0.06% | 375 |
|
|
2025
Q1 | $26.2M | Sell |
71,000
-5,000
| -7% | -$1.79M | 0.06% | 355 |
|
|
2024
Q4 | $26.1M | Buy |
76,000
+12,700
| +20% | +$4.59M | 0.05% | 378 |
|
|
2024
Q3 | $20.5M | Buy |
63,300
+8,100
| +15% | +$2.72M | 0.04% | 449 |
|
|
2024
Q2 | $16.5M | Sell |
55,200
-28,000
| -34% | -$7.64M | 0.04% | 469 |
|
|
2024
Q1 | $24.2M | Buy |
83,200
+46,200
| +125% | +$14.9M | 0.05% | 350 |
|
|
2023
Q4 | $14.4M | Buy |
37,000
+2,000
| +6% | +$816K | 0.03% | 595 |
|
|
2023
Q3 | $15.4M | Buy |
35,000
+24,400
| +230% | +$10.1M | 0.04% | 476 |
|
|
2023
Q2 | $3.89M | Hold |
10,600
| – | – | 0.01% | 1146 |
|
|
2023
Q1 | $3.79M | Sell |
10,600
-9,800
| -48% | -$3.66M | 0.01% | 1233 |
|
|
2022
Q4 | $6.92M | Sell |
20,400
-58,600
| -74% | -$20.6M | 0.02% | 873 |
|
|
2022
Q3 | $24M | Buy |
79,000
+30,700
| +64% | +$13.1M | 0.07% | 265 |
|
|
2022
Q2 | $22.6M | Sell |
48,300
-100
| -0.2% | -$48.8K | 0.07% | 279 |
|
|
2022
Q1 | $26.4M | Buy |
48,400
+31,600
| +188% | +$18.6M | 0.08% | 263 |
|
|
2021
Q4 | $11M | Buy |
16,800
+1,400
| +9% | +$953K | 0.04% | 548 |
|
|
2021
Q3 | $11.2M | Sell |
15,400
-2,300
| -13% | -$1.75M | 0.04% | 497 |
|
|
2021
Q2 | $12.8M | Sell |
17,700
-500
| -3% | -$337K | 0.05% | 347 |
|
|
2021
Q1 | $11.2M | Sell |
18,200
-10,700
| -37% | -$6.69M | 0.05% | 280 |
|
|
2020
Q4 | $19.1M | Buy |
28,900
+8,300
| +40% | +$5.28M | 0.08% | 184 |
|
|
2020
Q3 | $12.9M | Buy |
20,600
+7,500
| +57% | +$4.43M | 0.07% | 213 |
|
|
2020
Q2 | $6.68M | Buy |
13,100
+10,700
| +446% | +$5.43M | 0.04% | 408 |
|
|
2020
Q1 | $1.05M | Sell |
2,400
-1,300
| -35% | -$636K | 0.01% | 1269 |
|
|
2019
Q4 | $1.79M | Sell |
3,700
-2,500
| -40% | -$1.15M | 0.01% | 1310 |
|
|
2019
Q3 | $2.56M | Sell |
6,200
-64,800
| -91% | -$26.2M | 0.02% | 855 |
|
|
2019
Q2 | $28.1M | Buy |
71,000
+67,400
| +1,872% | +$25.3M | 0.24% | 42 |
|
|
2019
Q1 | $1.25M | Sell |
3,600
-17,000
| -83% | -$5.6M | 0.01% | 1468 |
|
|
2018
Q4 | $5.87M | Sell |
20,600
-8,000
| -28% | -$2.51M | 0.04% | 402 |
|
|
2018
Q3 | $9.32M | Sell |
28,600
-108,700
| -79% | -$33.2M | 0.05% | 353 |
|
|
2018
Q2 | $40.3M | Buy |
137,300
+135,500
| +7,528% | +$38.9M | 0.22% | 54 |
|
|
2018
Q1 | $560K | Sell |
1,800
-2,312
| -56% | -$813K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $1.38K | Sell |
4,112
-200
| -5% | -$67.9K | 0.01% | 1614 |
|
|
2017
Q3 | $1.57K | Sell |
4,312
-300
| -7% | -$112K | 0.01% | 1476 |
|
|
2017
Q2 | $1.55K | Sell |
4,612
-300
| -6% | -$100K | 0.01% | 1381 |
|
|
2017
Q1 | $1.61K | Sell |
4,912
-132,190
| -96% | -$42.1M | 0.01% | 1239 |
|
|
2016
Q4 | $39.5M | Buy |
137,102
+103,380
| +307% | +$27.8M | 0.28% | 26 |
|
|
2016
Q3 | $9.11M | Sell |
33,722
-20,020
| -37% | -$5.06M | 0.06% | 210 |
|
|
2016
Q2 | $12.3M | Buy |
53,742
+33,442
| +165% | +$7.19M | 0.08% | 155 |
|
|
2016
Q1 | $4.11M | Buy |
20,300
+19,400
| +2,156% | +$3.48M | 0.04% | 467 |
|
|
2015
Q4 | $165K | Sell |
900
-18,000
| -95% | -$3.33M | ﹤0.01% | 2869 |
|
|
2015
Q3 | $3.32M | Sell |
18,900
-42,600
| -69% | -$7.77M | 0.03% | 442 |
|
|
2015
Q2 | $10.5M | Buy |
+61,500
| New | +$11.1M | 0.1% | 144 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$27K | – | 3544 |
|
|
2013
Q4 | $27K | Buy |
+200
| New | +$26.5K | ﹤0.01% | 3050 |
|
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.