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

Institutional Holders (2015Q2)
Portfolio Summary: 391 Institutional holders with a total value of $18,363,855,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 8,514,678 1,458,139,000 7.94%
2 SPO ADVISORY CORP 5,845,960 1,001,121,000 5.45%
3 LONE PINE CAPITAL LLC 5,377,312 920,865,000 5.01%
4 VANGUARD GROUP INC 5,130,709 878,634,000 4.78%
5 JPMORGAN CHASE & CO 4,349,326 744,824,000 4.06%
6 BANK OF AMERICA CORP /DE/ 3,135,000 536,869,000 2.92% Put
7 ORBIS HOLDINGS LTD 3,086,126 528,499,000 2.88%
8 LONE PINE CAPITAL LLC 3,050,000 522,313,000 2.84% Call
9 Capital World Investors 3,000,000 513,750,000 2.80%
10 Blue Ridge Capital, L.L.C. 2,940,000 503,475,000 2.74%
11 COATUE MANAGEMENT LLC 2,641,523 452,360,000 2.46%
12 Meritage Group LP 2,049,571 350,989,000 1.91%
13 BlackRock Institutional Trust Company, N.A. 1,940,908 332,380,000 1.81%
14 Brahman Capital Corp. 1,872,450 320,657,000 1.75%
15 FMR LLC 1,854,000 317,498,000 1.73%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,747,447 299,250,298 1.63%
17 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,506,917 258,060,000 1.41%
18 STATE STREET CORP 1,367,535 234,194,000 1.28%
19 Sculptor Capital LP 1,354,627 231,980,000 1.26%
20 Hound Partners, LLC 1,351,594 231,460,000 1.26%
21 Pentwater Capital Management LP 1,191,189 203,991,000 1.11%
22 FARALLON CAPITAL MANAGEMENT LLC 1,157,000 198,136,000 1.08%
23 Stockbridge Partners LLC 979,178 167,684,000 0.91%
24 Invesco Ltd. 947,034 162,179,000 0.88%
25 TimesSquare Capital Management, LLC 924,818 158,375,000 0.86%
26 Weiss Multi-Strategy Advisers LLC 920,600 157,653,000 0.86% Call
27 MAVERICK CAPITAL LTD 896,954 153,603,000 0.84%
28 CRITERION CAPITAL MANAGEMENT LLC 866,029 148,307,000 0.81%
29 BloombergSen Inc. 805,191 137,849,000 0.75%
30 TWO SIGMA INVESTMENTS, LP 786,510 134,690,000 0.73%
31 BANK OF AMERICA CORP /DE/ 773,294 132,427,000 0.72%
32 TWO SIGMA ADVISERS, LP 745,059 127,591,000 0.69%
33 Senator Investment Group LP 700,000 119,875,000 0.65%
34 Point72 Asset Management, L.P. 658,000 112,683,000 0.61%
35 BlackRock Fund Advisors 642,456 110,021,000 0.60%
36 Marble Arch Investments, LP 595,000 101,894,000 0.55%
37 OSTERWEIS CAPITAL MANAGEMENT INC 585,065 100,192,000 0.55%
38 ARAVT GLOBAL LLC 580,000 99,325,000 0.54%
39 MILLENNIUM MANAGEMENT LLC 575,958 98,633,000 0.54%
40 Slate Path Capital LP 575,000 98,469,000 0.54%
41 D. E. Shaw & Co., Inc. 569,380 97,507,000 0.53%
42 DEUTSCHE BANK AG\ 568,043 97,275,000 0.53%
43 AMERICAN CENTURY COMPANIES INC 552,256 94,574,000 0.52%
44 PointState Capital LP 532,312 91,158,000 0.50%
45 Ratan Capital Management LP 531,446 91,010,000 0.50%
46 EverPoint Asset Management, LLC 507,969 86,990,000 0.47%
47 REAVES W H & CO INC 504,580 86,409,000 0.47%
48 Consulta Ltd 500,000 85,625,000 0.47%
49 BlackRock Group LTD 492,977 84,422,000 0.46%
50 GEODE CAPITAL MANAGEMENT, LLC 486,970 83,341,000 0.45%
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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.