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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
CM
776
Caption Management
Oklahoma
– -$6.52M -20,000 Closed
Tudor Investment Corp
777
Tudor Investment Corp
Connecticut
– -$6.44M -19,767 Closed
Pacer Advisors
778
Pacer Advisors
Pennsylvania
– -$6.02M -18,460 Closed
Hudson Bay Capital Management
779
Hudson Bay Capital Management
Connecticut
– -$5.25M -16,736 Closed
SCC
780
Steel Canyon Capital
Arizona
– -$5.44M -16,691 Closed
TEE
781
Tibra Equities Europe
United Kingdom
– -$4.75M -14,564 Closed
GCM
782
Graham Capital Management
Connecticut
– -$3.64M -11,180 Closed
HCM
783
Highbridge Capital Management
New York
– -$3.48M -10,672 Closed
CA
784
Claar Advisors
New York
– -$3.26M -10,000 Closed
GAI
785
General American Investors
New York
– -$3.26M -10,000 Closed
SI
786
SCP Investment
California
– -$3.26M -10,000 Closed
VSI
787
Verde Servicos Internacionais
Brazil
– -$2.69M -9,162 Closed
SICM
788
Sustainable Insight Capital Management
New York
– -$2.97M -9,100 Closed
MA
789
MYDA Advisors
New York
– -$2.67M -8,200 Closed
LMGAM
790
Liberty Mutual Group Asset Management
Massachusetts
– -$2.41M -7,404 Closed
Squarepoint
791
Squarepoint
New York
– -$2.12M -6,509 Closed
AMI
792
Amica Mutual Insurance
Rhode Island
– -$1.97M -6,053 Closed
APFBOT
793
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.78M -5,455 Closed
MSE
794
MUFG Securities EMEA
United Kingdom
– -$1.58M -4,840 Closed
ACM
795
Advent Capital Management
New York
– -$1.35M -4,137 Closed
QSS
796
Quantitative Systematic Strategies
Florida
– -$1.31M -4,034 Closed
EVC
797
Eidelman Virant Capital
Missouri
– -$1.3M -4,000 Closed
TCM
798
Teza Capital Management
Illinois
– -$1.24M -3,795 Closed
CANY
799
Caxton Associates (New York)
New York
– -$1.01M -3,100 Closed
NIMI
800
Natixis Investment Managers International
France
– -$878K -2,694 Closed