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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 LLC 50,431 $19,929k Jun 30, 2019 Aug 14, 2019
Osterweis Capital Management Inc 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 Management Inc 10,616 $4,195k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 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
Asset Management Group Investment Corp 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
Private Asset Management 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 Inc 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
Arlington Value Capital LLC 883 $349k Jun 30, 2019 Aug 14, 2019
Mission Wealth Management LP 883 $349k Jun 30, 2019 Aug 9, 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
and Wealth Partners LLC 1,700 $2k Put Jun 30, 2019 Aug 6, 2019
Private Wealth Partners LLC 1,700 $2k Put Jun 30, 2019 Aug 6, 2019
New Potomac Partners LLC 6 $2k Jun 30, 2019 Jul 26, 2019
Permanens Capital LP 4 $2k Jun 30, 2019 Aug 9, 2019
ST Johns Investment Management Company LLC 1 $0k Jun 30, 2019 Jul 24, 2019
ODEY Asset Management LLP 1 $0k Jun 30, 2019 Aug 14, 2019

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