Dark
Light
System
Security
Former Charter Communication (Del 5/18/2016)
Former Charter Communication (Del 5/18/2016). Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 314 Institutional holders with a total value of $14,279,440,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPO ADVISORY CORP 7,572,548 1,261,738,000 8.84%
2 BERKSHIRE HATHAWAY INC 6,198,237 1,032,751,000 7.23%
3 VANGUARD GROUP INC 4,806,785 800,906,000 5.61%
4 JPMORGAN CHASE & CO 3,301,210 550,049,000 3.85%
5 LONE PINE CAPITAL LLC 3,269,032 544,686,112 3.81%
6 Blue Ridge Capital, L.L.C. 2,730,000 454,873,000 3.19%
7 Capital World Investors 3,000,000 453,345,000 3.17%
8 COATUE MANAGEMENT LLC 2,455,911 409,204,000 2.87%
9 JANA PARTNERS LLC 2,379,480 396,469,000 2.78%
10 STATE STREET CORP 2,253,036 375,400,000 2.63%
11 TIGER GLOBAL MANAGEMENT LLC 1,924,086 320,591,000 2.25%
12 BlackRock Institutional Trust Company, N.A. 1,883,655 313,855,000 2.20%
13 ORBIS HOLDINGS LTD 1,843,342 307,138,000 2.15%
14 Hound Partners, LLC 1,626,498 271,007,000 1.90%
15 Egerton Capital (UK) LLP 1,218,664 203,054,000 1.42%
16 WADDELL & REED FINANCIAL INC 1,174,520 195,699,000 1.37%
17 D. E. Shaw & Co., Inc. 1,137,596 189,545,000 1.33%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,093,830 182,253,955 1.28%
19 Stockbridge Partners LLC 1,012,508 168,704,000 1.18%
20 Meritage Group LP 981,293 163,503,000 1.15%
21 Invesco Ltd. 978,125 162,975,000 1.14%
22 FMR LLC 932,808 155,424,000 1.09%
23 Slate Path Capital LP 910,000 151,624,000 1.06%
24 WELLINGTON MANAGEMENT GROUP LLP 888,460 148,035,000 1.04%
25 PRICE T ROWE ASSOCIATES INC /MD/ 874,040 145,633,000 1.02%
26 HIGHLINE CAPITAL MANAGEMENT, L.P. 800,050 133,304,000 0.93%
27 ARAVT GLOBAL LLC 795,274 132,509,000 0.93%
28 NORGES BANK 743,396 123,864,000 0.87%
29 Senator Investment Group LP 700,000 116,634,000 0.82%
30 AMERICAN CENTURY COMPANIES INC 692,257 115,344,000 0.81%
31 TimesSquare Capital Management, LLC 678,700 113,085,000 0.79%
32 BloombergSen Inc. 677,701 112,919,000 0.79%
33 FARALLON CAPITAL MANAGEMENT LLC 675,500 112,552,000 0.79%
34 OSTERWEIS CAPITAL MANAGEMENT INC 654,650 109,078,000 0.76%
35 EMINENCE CAPITAL, LP 639,773 106,599,000 0.75%
36 BlackRock Fund Advisors 612,193 102,004,000 0.71%
37 DEUTSCHE BANK AG\ 597,597 99,569,000 0.70%
38 Marble Arch Investments, LP 570,200 95,007,000 0.67%
39 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 510,297 85,026,000 0.60%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 501,198 83,510,000 0.58%
41 CREDIT SUISSE AG/ 500,918 83,464,000 0.58%
42 BlackRock Group LTD 476,223 79,349,000 0.56%
43 Ratan Capital Management LP 472,708 78,763,000 0.55%
44 NORTHERN TRUST CORP 465,723 77,599,000 0.54%
45 CRITERION CAPITAL MANAGEMENT LLC 464,794 77,444,000 0.54%
46 Miura Global Management, LLC 450,000 74,979,000 0.53%
47 TREMBLANT CAPITAL GROUP 434,833 72,452,000 0.51%
48 FRANKLIN RESOURCES INC 432,184 72,010,000 0.50%
49 GEODE CAPITAL MANAGEMENT, LLC 430,704 71,727,000 0.50%
50 SCOPUS ASSET MANAGEMENT, L.P. 411,964 68,641,000 0.48%
Page 1 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.