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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
726
Scopus Asset Management
New York
-$18.7M -60,000 Closed
RG
727
Rathbones Group
United Kingdom
-$18.5M -59,302 Closed
Point72 Asset Management
728
Point72 Asset Management
Connecticut
-$16.9M -58,858 Closed
WEC
729
White Elm Capital
Connecticut
-$17.2M -55,237 Closed
MGM
730
Miura Global Management
New York
-$17.1M -55,000 Closed
FA
731
Friess Associates
Delaware
-$16.7M -53,701 Closed
Capital Fund Management (CFM)
732
Capital Fund Management (CFM)
France
-$15.2M -53,063 Closed
SFM
733
Soros Fund Management
New York
-$14.9M -48,000 Closed
LLC
734
Latimer Light Capital
New York
-$14.7M -47,179 Closed
FHAM
735
Folger Hill Asset Management
New York
-$14M -45,000 Closed
QC
736
Quadrature Capital
United Kingdom
-$11.8M -37,997 Closed
Squarepoint
737
Squarepoint
New York
-$10.9M -34,974 Closed
LWCA
738
Locust Wood Capital Advisers
New York
-$10.6M -34,130 Closed
IIM
739
Ivory Investment Management
New York
-$9.88M -31,752 Closed
OFG
740
OTA Financial Group
New York
-$9.25M -29,719 Closed
SC
741
Selz Capital
New York
-$8.4M -27,000 Closed
ACM
742
ADI Capital Management
New York
-$7.05M -22,660 Closed
CG
743
Clinton Group
New York
-$5.9M -18,952 Closed
HIM
744
Hillhouse Investment Management
Cayman Islands
-$5.44M -17,483 Closed
AA
745
Antipodean Advisors
New York
-$5.2M -16,700 Closed
HS
746
HighVista Strategies
Massachusetts
-$4.41M -14,175 Closed
TPCM
747
Three Peaks Capital Management
Colorado
-$4.38M -14,058 Closed
AIM
748
Assured Investment Management
New York
-$4.26M -13,688 Closed
Marshall Wace
749
Marshall Wace
United Kingdom
-$4.24M -13,614 Closed
KCM
750
Kingdon Capital Management
New York
-$3.76M -12,080 Closed