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Paragon Capital Management (Utah)’s Charter Communications CHTR Stock Holding History

Paragon Capital Management (Utah)’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
2025
Q1 		– Sell
-2,011
Closed -$689K – 78
2024
Q4 		$689K Buy
+2,011
New +$727K 0.54% 56

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Utah)'s CHTR Position: Q1 2025 in Review

Paragon Capital Management (Utah) sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 2,011 shares — an estimated $689K sold.

Paragon Capital Management (Utah) first reported a position in CHTR in Q4 2024 and held it in 1 quarter. The position peaked at $689K in Q4 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Paragon Capital Management (Utah) reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 2,011 Charter Communications shares in Q1 2025, an estimated $689K.
  • Paragon Capital Management (Utah) first reported a position in Charter Communications in Q4 2024 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Charter Communications position peaked at $689K in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2025, filed 24 Apr 2025.