Paragon Associates & Paragon Associates II Joint Venture’s Charter Communications CHTR Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio CHTR Stock Details CHTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$347K	Sell
2018 Q4	$4.28M	Hold
2018 Q3	$4.89M	Buy