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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$347K	–	26
2019 Q1	$347K	Sell	1,000 -14,000	-93%	-$4.61M	0.33%	28
2018 Q4	$4.28M	Hold	15,000	–	–	5.68%	8
2018 Q3	$4.89M	Buy	+15,000	New	+$4.58M	5.57%	8

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's CHTR Position: Q2 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 1,000 shares — an estimated $347K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in CHTR in Q3 2018 and held it in 3 quarters. The position peaked at $4.89M in Q3 2018. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 1,000 Charter Communications shares in Q2 2019, an estimated $347K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Charter Communications in Q3 2018 and held it in 3 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Charter Communications position peaked at $4.89M in Q3 2018.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.