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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
AC
301
Amici Capital
New York
– -$4.45M -33,000 Closed
PP
302
PDT Partners
New York
– -$3.62M -26,894 Closed
STC
303
SEI Trust Company
Pennsylvania
– -$3.44M -25,530 Closed
AIS
304
AlphaOne Investment Services
Pennsylvania
– -$2.41M -17,900 Closed
NFA
305
Nationwide Fund Advisors
Ohio
– -$1.92M -14,280 Closed
Jane Street
306
Jane Street
New York
– -$1.11M -8,267 Closed
Group One Trading
307
Group One Trading
Illinois
– -$1.07M -8,087 Closed
FCBT
308
First Citizens Bank & Trust
North Carolina
– -$840K -6,236 Closed
MF
309
Magnetar Financial
Illinois
– -$798K -6,018 Closed
JG
310
Jefferies Group
New York
– -$808K -5,996 Closed
IPC
311
Independent Portfolio Consultants
Florida
– -$453K -3,360 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
– -$134K -992 Closed
PG
313
PEAK6 Group
Illinois
– -$42.8K -323 Closed