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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
KT
301
Kanaly Trust
Texas
$5K
NES
302
New England Securities
New York
$5K
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
WT
304
Whittier Trust
California
$4K
SNT
305
Security National Trust
West Virginia
$4K +$4.44K +28 New
JFA
306
JNBA Financial Advisors
Minnesota
$3K
CAW
307
Cornerstone Advisors (Washington)
Washington
$2K
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$1K +$1.27K +8 New
Two Sigma Investments
309
Two Sigma Investments
New York
-$123M -775,925 Closed
BC
310
Brahman Capital
New York
-$115M -724,375 Closed
FPP
311
Findlay Park Partners
United Kingdom
-$100M -631,550 Closed
PC
312
PointState Capital
New York
-$74.2M -468,200 Closed
Hudson Bay Capital Management
313
Hudson Bay Capital Management
Connecticut
-$23.1M -145,964 Closed
FPCM
314
Fox Point Capital Management
New York
-$7.92M -50,000 Closed
UOC
315
UBS O'Connor
Illinois
-$4.94M -31,206 Closed
CBCM
316
Charter Bridge Capital Management
New York
-$4.75M -30,000 Closed
BCMU
317
BlueCrest Capital Management (UK)
Guernsey
-$4.13M -26,104 Closed
WIC
318
Water Island Capital
New York
-$3.76M -23,711 Closed
HPA
319
Hilltop Park Associates
New York
-$3.72M -23,500 Closed
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.3M -14,500 Closed
N
321
Natixis
France
-$1.19M -7,500 Closed
Jane Street
322
Jane Street
New York
-$832K -5,254 Closed
RHBC
323
R.H. Bluestein & Co
Michigan
-$475K -3,000 Closed
OI
324
Oakbrook Investments
Illinois
-$251K -1,585 Closed
Point72 Asset Management
325
Point72 Asset Management
Connecticut
-$190K -1,200 Closed