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Charter Communications
CHTR

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
851
Petrus Trust Company
Texas
– -$354K -1,218 Closed
DPIM
852
Duff & Phelps Investment Management
Illinois
– -$338K -1,162 Closed
EWA
853
Exencial Wealth Advisors
Oklahoma
– -$299K -1,027 Closed
FTIS
854
First Trust Investment Solutions
Florida
– -$291K -1,000 Closed
PMG
855
ProVise Management Group
Florida
– -$242K -832 Closed
PCIA
856
Prime Capital Investment Advisors
Kansas
– -$240K -827 Closed
FFWA
857
FRG Family Wealth Advisors
Washington
– -$202K -790 Closed
BPC
858
Banque Pictet & Cie
Switzerland
– -$225K -775 Closed
EH
859
Equitable Holdings
New York
– -$224K -770 Closed
BWM
860
Biltmore Wealth Management
Arizona
– -$299K -769 Closed
SI
861
Stephens Inc
Arkansas
– -$223K -768 Closed
GCM
862
Gallacher Capital Management
Colorado
– -$223K -767 Closed
PFT
863
Providence First Trust
Arizona
– -$216K -743 Closed
MFS
864
Mirabella Financial Services
United Kingdom
– -$214K -738 Closed
KPWS
865
Kestra Private Wealth Services
Texas
– -$214K -735 Closed
CIA
866
Concurrent Investment Advisors
Florida
– -$211K -726 Closed
AC
867
ASB Consultores
Florida
– -$209K -720 Closed
PFM
868
Patton Fund Management
Texas
– -$207K -713 Closed
PBO
869
Peoples Bank (Ohio)
Ohio
– -$207K -711 Closed
JIC
870
Joel Isaacson & Co
New York
– -$204K -701 Closed
MC
871
Maverick Capital
Texas
– -$202K -696 Closed
CGL
872
Clarius Group LLC
Washington
– -$201K -691 Closed
PCM
873
Parsons Capital Management
Rhode Island
– -$201K -690 Closed
LCM
874
Laurion Capital Management
New York
– -$160K -549 Closed
PAM
875
Paradigm Asset Management
New York
– -$145K -500 Closed
33 34
35
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