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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$578M -$29.5M -86,815 -5%
SA
27
SPO Advisory
California
$518M -$21.1M -62,100 -4%
Ameriprise
28
Ameriprise
Minnesota
$516M +$51.1M +150,309 +11%
Goldman Sachs
29
Goldman Sachs
New York
$462M +$35.3M +103,906 +8%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$316M +$457K +1,345 +0.1%
UBS Group
31
UBS Group
Switzerland
$296M +$251M +739,425 +518%
Legal & General Group
32
Legal & General Group
United Kingdom
$288M -$25.3M -74,516 -8%
BC
33
Brahman Capital
New York
$285M -$192M -565,949 -40%
PI
34
Putnam Investments
Massachusetts
$285M -$10.2M -29,914 -3%
Brown Advisory
35
Brown Advisory
Maryland
$259M +$60.5M +178,003 +30%
Swiss National Bank
36
Swiss National Bank
Switzerland
$257M -$35M -103,100 -12%
DVI
37
Deccan Value Investors
Connecticut
$248M +$34.4M +101,300 +16%
TCIM
38
TIAA CREF Investment Management
New York
$233M -$15.9M -46,818 -6%
Charles Schwab
39
Charles Schwab
California
$219M +$496K +1,459 +0.2%
BRC
40
Blue Ridge Capital
New York
$219M -$75.2M -221,480 -25%
HP
41
Hound Partners
New York
$217M +$415K +1,221 +0.2%
SA
42
SQ Advisors
Florida
$215M +$218M +640,658 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$208M +$53.1M +156,169 +34%
Bank of America
44
Bank of America
North Carolina
$205M -$9.3M -27,384 -4%
TFP
45
Triple Frond Partners
California
$204M +$73.2M +215,400 +55%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$201M -$21.6M -63,657 -10%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$192M +$22.2M +65,240 +13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$184M +$238K +700 +0.1%
Wells Fargo
49
Wells Fargo
California
$184M +$13.2M +38,885 +8%
SC
50
Sculptor Capital
New York
$184M +$186M +547,735 New