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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
801
AO Asset Management
New York
– -$10.8M -29,600 Closed
CANY
802
Caxton Associates (New York)
New York
– -$9.91M -29,171 Closed
BPGAM
803
BTG Pactual Global Asset Management
Bermuda
– -$10.4M -28,496 Closed
HHC
804
Hutchin Hill Capital
New York
– -$8.72M -24,000 Closed
MSE
805
MUFG Securities EMEA
United Kingdom
– -$7.27M -20,000 Closed
UFF
806
USA Financial Formulas
Michigan
– -$6.29M -17,294 Closed
OFG
807
OTA Financial Group
New York
– -$4.96M -13,663 Closed
HCMT
808
Highland Capital Management (Texas)
Texas
– -$4.94M -13,600 Closed
BCM
809
Blockhouse Capital Management
New York
– -$4.11M -11,300 Closed
TCA
810
Taconic Capital Advisors
New York
– -$4M -11,000 Closed
HWCM
811
Hudson Way Capital Management
Texas
– -$3.86M -10,618 Closed
Walleye Trading
812
Walleye Trading
New York
– -$3.48M -10,235 Closed
MCG
813
Meru Capital Group
New York
– -$3.63M -10,000 Closed
CG
814
Clinton Group
New York
– -$3.51M -9,655 Closed
PWPCM
815
Perella Weinberg Partners Capital Management
New York
– -$3.17M -8,729 Closed
N
816
Natixis
France
– -$3.17M -8,728 Closed
BCM
817
Bayesian Capital Management
New York
– -$3.11M -8,552 Closed
HCM
818
Highbridge Capital Management
New York
– -$2.86M -7,872 Closed
JCM
819
Jafra Capital Management
New York
– -$2.74M -7,538 Closed
NLI
820
Nippon Life Insurance
Japan
– -$2.48M -6,832 Closed
GCP
821
GSA Capital Partners
United Kingdom
– -$2.35M -6,469 Closed
Susquehanna International Group
822
Susquehanna International Group
Pennsylvania
– -$1.97M -5,794 Closed
IWA
823
IBEX Wealth Advisors
New Jersey
– -$1.88M -5,141 Closed
MF
824
Magnetar Financial
Illinois
– -$1.83M -5,037 Closed
CIM
825
CenturyLink Investment Management
Colorado
– -$1.74M -4,796 Closed