CHARTER COMMUNICATIO
(16119P108)
Funds Reporting Holdings of CHARTER COMMUNICATIO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Dodge & COX | 11,768,188 | $4,650,553k | Jun 30, 2019 | Aug 13, 2019 | |
| Veritas Asset Management LLP | 3,244,663 | $1,282,226k | Jun 30, 2019 | Aug 8, 2019 | |
| Longview Partners Guernsey Limited | 3,238,400 | $1,279,751k | Jun 30, 2019 | Aug 13, 2019 | |
| Egerton Capital UK LLP | 2,889,662 | $1,141,937k | Jun 30, 2019 | Aug 13, 2019 | |
| Meritage Group LP | 2,865,187 | $1,132,265k | Jun 30, 2019 | Aug 12, 2019 | |
| Jackson Square Partners LLC | 1,320,040 | $521,653k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 1,000,769 | $395,484k | Jun 30, 2019 | Aug 14, 2019 | |
| Altarock Partners LLC | 954,166 | $377,067k | Jun 30, 2019 | Aug 14, 2019 | |
| Deccan Value Investors LP | 759,054 | $299,963k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 700,405 | $276,786k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 752 | $273,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Stockbridge Partners LLC | 537,593 | $212,446k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 522,025 | $206,294k | Jun 30, 2019 | Aug 1, 2019 | |
| Slate PATH Capital LP | 513,000 | $202,727k | Jun 30, 2019 | Aug 14, 2019 | |
| Allen Investment Management LLC | 461,056 | $182,200k | Jun 30, 2019 | Aug 12, 2019 | |
| OZ Management LP | 376,203 | $148,668k | Jun 30, 2019 | Aug 16, 2019 | |
| GQG Partners LLC | 341,637 | $134,898k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 400,723 | $131,165k | Mar 31, 2017 | May 16, 2017 | |
| Westfield Capital Management Company LP | 303,275 | $119,848k | Jun 30, 2019 | Aug 13, 2019 | |
| Brahman Capital Corp | 292,381 | $115,543k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 283,335 | $111,935k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 255,000 | $100,771k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadian Capital Management LP | 200,000 | $79,036k | Jun 30, 2019 | Aug 13, 2019 | |
| Aravt Global LLC | 195,000 | $77,060k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 159,159 | $62,897k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridger Management LLC | 147,619 | $58,336k | Jun 30, 2019 | Aug 14, 2019 | |
| Foxhaven Asset Management LP | 147,057 | $58,114k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancient ART LP | 119,817 | $47,349k | Jun 30, 2019 | Aug 14, 2019 | |
| Miura Global Management LLC | 90,000 | $35,566k | Jun 30, 2019 | Aug 14, 2019 | |
| Gladstone Capital Management LLP | 107,727 | $35,106k | Sep 30, 2018 | Sep 9, 2019 | |
| Artisan Partners Limited Partnership | 86,200 | $34,065k | Call | Jun 30, 2019 | Aug 9, 2019 |
| Banbury Partners LLC | 79,654 | $31,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 79,503 | $31,418k | Jun 30, 2019 | Aug 2, 2019 | |
| East Coast Asset Management LLC | 79,196 | $31,297k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 67,900 | $26,833k | Jun 30, 2019 | Aug 12, 2019 | |
| DSAM Partners London Ltd | 63,622 | $25,142k | Jun 30, 2019 | Aug 14, 2019 | |
| Altrinsic Global Advisors LLC | 59,696 | $23,591k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 50,541 | $19,973k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management Inc | 50,431 | $19,929k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 50,431 | $19,929k | Jun 30, 2019 | Aug 14, 2019 | |
| Grand JEAN Capital Management Inc | 43,528 | $17,201k | Jun 30, 2019 | Aug 13, 2019 | |
| Raine Capital LLC | 37,000 | $14,621k | Jun 30, 2019 | Aug 14, 2019 | |
| Thames Capital Management LLC | 35,180 | $13,902k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 30,728 | $12,143k | Jun 30, 2019 | Aug 12, 2019 | |
| Hosking Partners LLP | 29,445 | $11,636k | Jun 30, 2019 | Aug 13, 2019 | |
| Arbor Wealth Management LLC | 23,926 | $9,455k | Jun 30, 2019 | Jul 16, 2019 | |
| S & Co Inc | 22,747 | $8,989k | Jun 30, 2019 | Jul 23, 2019 | |
| Global Endowment Management LP | 22,410 | $8,856k | Jun 30, 2019 | Aug 12, 2019 | |
| Freshford Capital Management LLC | 22,274 | $8,802k | Jun 30, 2019 | Aug 14, 2019 | |
| Rockshelter Capital Management LLC | 19,027 | $7,519k | Jun 30, 2019 | Aug 14, 2019 | |
| Round Hill Asset Management Inc | 15,190 | $6,003k | Jun 30, 2019 | Aug 13, 2019 | |
| Chiron Investment Management LLC | 13,201 | $5,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Morris Capital Advisors Inc | 11,315 | $4,471k | Jun 30, 2019 | Jul 15, 2019 | |
| Texas Yale Capital Corp | 10,630 | $4,201k | Jun 30, 2019 | Jul 24, 2019 | |
| Sentry Investment Management LLC | 10,616 | $4,195k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 10,616 | $4,195k | Jun 30, 2019 | Aug 12, 2019 | |
| Arrowgrass Capital Partners US LP | 9,544 | $3,772k | Jun 30, 2019 | Aug 14, 2019 | |
| Three Peaks Capital Management LLC | 8,354 | $3,301k | Jun 30, 2019 | Aug 6, 2019 | |
| Goelzer Investment Management Inc | 7,936 | $3,136k | Jun 30, 2019 | Jul 29, 2019 | |
| First Manhattan Co | 7,560 | $2,987k | Jun 30, 2019 | Aug 16, 2019 | |
| Cider MILL Investments LP | 8,163 | $2,832k | Mar 31, 2019 | May 15, 2019 | |
| Dupont Capital Management Corp | 6,543 | $2,586k | Jun 30, 2019 | Jul 30, 2019 | |
| Weitz Investment Management Inc | 6,500 | $2,569k | Jun 30, 2019 | Aug 8, 2019 | |
| Panagora Asset Management Inc | 6,319 | $2,497k | Jun 30, 2019 | Aug 9, 2019 | |
| Oxbow Advisors LLC | 5,947 | $2,350k | Jun 30, 2019 | Aug 7, 2019 | |
| Westport Asset Management Inc | 5,559 | $2,197k | Jun 30, 2019 | Aug 9, 2019 | |
| EOS Management LP | 5,335 | $2,108k | Jun 30, 2019 | Aug 6, 2019 | |
| Eulav Asset Management | 4,900 | $1,936k | Jun 30, 2019 | Aug 5, 2019 | |
| Tiedemann Advisors LLC | 4,287 | $1,694k | Jun 30, 2019 | Aug 13, 2019 | |
| Steinberg Asset Management LLC | 4,132 | $1,633k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Pointe Capital Management LLC | 4,000 | $1,581k | Jun 30, 2019 | Aug 12, 2019 | |
| Doliver Capital Advisors LP | 3,898 | $1,540k | Jun 30, 2019 | Jul 25, 2019 | |
| Fairview Capital Investment Management LLC | 3,674 | $1,451k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 3,566 | $1,409k | Jun 30, 2019 | Jul 22, 2019 | |
| YHB Investment Advisors Inc | 3,482 | $1,376k | Jun 30, 2019 | Jul 15, 2019 | |
| Sanders Morris Harris LLC | 3,275 | $1,302k | Jun 30, 2019 | Jul 10, 2019 | |
| Horizon Investments LLC | 3,183 | $1,258k | Jun 30, 2019 | Aug 14, 2019 | |
| Williams Jones & Associates LLC | 2,906 | $1,148k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 2,700 | $1,067k | Jun 30, 2019 | Aug 14, 2019 | |
| Cleararc Capital Inc | 2,629 | $1,039k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Asset Management Inc | 2,553 | $1,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 2,553 | $1,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 2,553 | $1,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 2,553 | $1,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 2,553 | $1,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 2,553 | $1,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Capital Management Inc | 2,483 | $981k | Jun 30, 2019 | Aug 7, 2019 | |
| SCP Investment LP | 2,400 | $948k | Jun 30, 2019 | Aug 6, 2019 | |
| Cypress Wealth Services LLC | 2,277 | $900k | Jun 30, 2019 | Jul 24, 2019 | |
| Argyle Capital Management Inc | 2,271 | $897k | Jun 30, 2019 | Jul 25, 2019 | |
| Shufro ROSE & Co LLC | 2,147 | $848k | Jun 30, 2019 | Jul 24, 2019 | |
| Acadian Asset Management LLC | 2,030 | $803k | Jun 30, 2019 | Aug 8, 2019 | |
| Mount Yale Investment Advisors LLC | 2,000 | $750k | Jun 30, 2019 | Aug 13, 2019 | |
| Neuberger Berman Breton Hill ULC | 2,039 | $741k | Sep 30, 2017 | Nov 3, 2017 | |
| DUFF & Phelps Investment Management Co | 1,815 | $717k | Jun 30, 2019 | Aug 2, 2019 | |
| Partners Capital Investment Group LLP | 1,634 | $646k | Jun 30, 2019 | Aug 12, 2019 | |
| The Investment House LLC | 1,338 | $529k | Jun 30, 2019 | Aug 5, 2019 | |
| Aspiriant LLC | 1,267 | $501k | Jun 30, 2019 | Aug 6, 2019 | |
| Salzman & Co Inc | 1,170 | $466k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglass Winthrop Advisors LLC | 1,099 | $434k | Jun 30, 2019 | Jul 10, 2019 | |
| PURE Financial Advisors Inc | 1,069 | $422k | Jun 30, 2019 | Jul 11, 2019 | |
| Guardian Capital LP | 1,066 | $421k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 1,035 | $409k | Jun 30, 2019 | Aug 15, 2019 | |
| Beese Fulmer Investment Management Inc | 1,011 | $400k | Jun 30, 2019 | Jul 5, 2019 | |
| Legacy Financial Advisors Inc | 925 | $366k | Jun 30, 2019 | Jul 15, 2019 | |
| The Caprock Group Inc | 903 | $357k | Jun 30, 2019 | Jul 23, 2019 | |
| Mission Wealth Management LP | 883 | $349k | Jun 30, 2019 | Aug 9, 2019 | |
| Arlington Value Capital LLC | 883 | $349k | Jun 30, 2019 | Aug 14, 2019 | |
| LaSalle Street Capital Management LLC | 866 | $342k | Jun 30, 2019 | Aug 8, 2019 | |
| Savant Capital LLC | 854 | $337k | Jun 30, 2019 | Aug 6, 2019 | |
| Frontier Wealth Management LLC | 805 | $318k | Jun 30, 2019 | Aug 16, 2019 | |
| Hanseatic Management Services Inc | 740 | $292k | Jun 30, 2019 | Jul 19, 2019 | |
| Tiger EYE Capital LLC | 700 | $277k | Jun 30, 2019 | Aug 14, 2019 | |
| Joel Isaacson & Co LLC | 694 | $274k | Jun 30, 2019 | Jul 11, 2019 | |
| Buckingham Asset Management LLC | 666 | $263k | Jun 30, 2019 | Aug 5, 2019 | |
| Arnhold LLC | 654 | $258k | Jun 30, 2019 | Aug 8, 2019 | |
| Wealthstreet Investment Advisors LLC | 651 | $257k | Jun 30, 2019 | Jul 16, 2019 | |
| Boston Family Office LLC | 618 | $244k | Jun 30, 2019 | Jul 30, 2019 | |
| LMR Partners LLC | 598 | $236k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 591 | $234k | Jun 30, 2019 | Jul 25, 2019 | |
| Port Capital LLC | 590 | $233k | Jun 30, 2019 | Aug 14, 2019 | |
| Altium Wealth Management LLC | 560 | $221k | Jun 30, 2019 | Jul 18, 2019 | |
| Gideon Capital Advisors Inc | 555 | $219k | Jun 30, 2019 | Aug 14, 2019 | |
| SFMG LLC | 547 | $218k | Jun 30, 2019 | Aug 5, 2019 | |
| Vigilant Capital Management LLC | 535 | $211k | Jun 30, 2019 | Jul 18, 2019 | |
| Pratt Collard Advisory Partners LLC | 505 | $200k | Jun 30, 2019 | Jul 16, 2019 | |
| Point72 Asset Management LP | 200 | $79k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 74 | $30k | Jun 30, 2019 | Aug 14, 2019 | |
| Jackson Grant Investment Advisers Inc | 69 | $27k | Jun 30, 2019 | Aug 13, 2019 | |
| Cranbrook Wealth Management LLC | 42 | $17k | Jun 30, 2019 | Aug 7, 2019 | |
| Hilton Capital Management LLC | 40 | $16k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 38 | $15k | Jun 30, 2019 | Aug 14, 2019 | |
| Nelson Roberts Investment Advisors LLC | 35 | $14k | Jun 30, 2019 | Jul 25, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 22 | $9k | Jun 30, 2019 | Aug 14, 2019 | |
| The Pacific Center FOR Financial Services | 10 | $4k | Jun 30, 2019 | Aug 15, 2019 | |
| Gyroscope Capital Management Group LLC | 2,000 | $4k | Put | Jun 30, 2019 | Jul 11, 2019 |
| Private Wealth Partners LLC | 1,700 | $2k | Put | Jun 30, 2019 | Aug 6, 2019 |
| and Wealth Partners LLC | 1,700 | $2k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Permanens Capital LP | 4 | $2k | Jun 30, 2019 | Aug 9, 2019 | |
| New Potomac Partners LLC | 6 | $2k | Jun 30, 2019 | Jul 26, 2019 | |
| ODEY Asset Management LLP | 1 | $0k | Jun 30, 2019 | Aug 14, 2019 | |
| ST Johns Investment Management Company LLC | 1 | $0k | Jun 30, 2019 | Jul 24, 2019 |