Charter Communications Inc New Cl A cl a shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Charter Communications Inc New Cl A cl a
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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 170k | 388.68 |
| 2023-09-30 | $57M | 130k | 439.82 |
| 2023-06-30 | $83M | 225k | 367.37 |
| 2023-03-31 | $79M | 220k | 357.61 |
| 2022-12-31 | $134M | 395k | 339.10 |
| 2022-09-30 | $103M | 344k | 300.00 |
| 2022-06-30 | $114M | 242k | 468.53 |
| 2022-03-31 | $105M | 193k | 545.52 |
| 2021-12-31 | $172M | 264k | 650.00 |
| 2021-09-30 | $184M | 252k | 730.00 |
| 2021-06-30 | $92M | 128k | 720.00 |
| 2021-03-31 | $62M | 100k | 620.00 |
| 2020-12-31 | $191M | 289k | 660.00 |
| 2020-09-30 | $296M | 478k | 620.00 |
| 2020-06-30 | $186M | 364k | 510.00 |
| 2020-03-31 | $395M | 898k | 440.00 |
| 2019-12-31 | $79M | 161k | 490.00 |
| 2019-09-30 | $101M | 246k | 410.00 |
| 2019-06-30 | $33M | 84k | 395.29 |
| 2019-03-31 | $5.7M | 16k | 347.14 |
| 2018-12-31 | $2.2M | 7.9k | 285.00 |
| 2018-09-30 | $9.0M | 28k | 325.00 |
| 2018-06-30 | $2.9M | 10k | 293.25 |
| 2018-03-31 | $15k | 48 | 312.50 |
| 2017-12-31 | $1.5M | 4.5k | 336.06 |
| 2017-09-30 | $18M | 50k | 363.42 |
| 2017-06-30 | $1.0k | 2 | 500.00 |
| 2017-03-31 | $3.3M | 10k | 327.10 |
| 2016-12-31 | $26M | 92k | 288.00 |
| 2016-09-30 | $23M | 83k | 269.74 |
| 2016-06-30 | $53M | 229k | 228.89 |
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