CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 9,063 Value ($000) $3,705 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 933 Value ($000) $344 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 4,679 Value ($000) $1,604 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 27,788 Value ($000) $9,006 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 101,142 Value ($000) $30,237 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 75,049 Value ($000) $21,811 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 45,537 Value ($000) $17,699 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 3,516 Value ($000) $1,546 Avg Close $415.80 Range $362.13 - $457.66
Q1 2023
Shares 90 Value ($000) $32 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 60 Value ($000) $20 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 60 Value ($000) $18 Avg Close $427.79 Range $302.94 - $496.37
Q4 2021
Shares 31,383 Value ($000) $20,461 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 10,891 Value ($000) $7,924 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 10,399 Value ($000) $7,502 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 5,164 Value ($000) $3,186 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 6,437 Value ($000) $4,258 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 6,775 Value ($000) $4,230 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 25,219 Value ($000) $12,863 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 89,641 Value ($000) $39,111 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 48,544 Value ($000) $23,548 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 80,944 Value ($000) $33,359 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 4,202 Value ($000) $1,661 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,400 Value ($000) $486 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,986 Value ($000) $566 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 11,963 Value ($000) $3,899 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 10,012 Value ($000) $2,936 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 48 Value ($000) $15 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 4,520 Value ($000) $1,519 Avg Close $339.74 Range $308.30 - $374.99
Q2 2017
Shares 2 Value ($000) $1 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 963 Value ($000) $315 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 9,313 Value ($000) $2,681 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,887 Value ($000) $509 Avg Close $252.61 Range $226.81 - $279.95