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 (2015Q3)
Portfolio Summary: 393 Institutional holders with a total value of $21,650,236,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 10,281,603 1,808,020,000 8.35%
2 LONE PINE CAPITAL LLC 6,550,257 1,151,863,000 5.32%
3 SPO ADVISORY CORP 5,413,582 951,979,000 4.40%
4 VANGUARD GROUP INC 4,858,169 854,310,000 3.95%
5 JPMORGAN CHASE & CO 4,391,210 772,196,000 3.57%
6 Grantham, Mayo, Van Otterloo & Co. LLC 3,884,492 683,088,000 3.16%
7 Capital World Investors 3,728,000 655,569,000 3.03%
8 BANK OF AMERICA CORP /DE/ 3,454,300 607,439,000 2.81% Put
9 ORBIS HOLDINGS LTD 3,200,026 562,725,000 2.60%
10 LONE PINE CAPITAL LLC 3,050,000 536,343,000 2.48% Call
11 FMR LLC 2,698,600 474,549,000 2.19%
12 COATUE MANAGEMENT LLC 2,615,023 459,852,000 2.12%
13 Blue Ridge Capital, L.L.C. 2,415,000 424,678,000 1.96%
14 Meritage Group LP 2,166,310 380,946,000 1.76%
15 Egerton Capital (UK) LLP 2,054,830 361,342,000 1.67%
16 Brahman Capital Corp. 1,848,150 324,997,000 1.50%
17 BlackRock Institutional Trust Company, N.A. 1,821,127 320,245,000 1.48%
18 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,785,141 313,917,000 1.45%
19 Sculptor Capital LP 1,743,116 306,527,000 1.42%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,493,646 262,658,000 1.21%
21 STATE STREET CORP 1,375,900 241,956,000 1.12%
22 BANK OF AMERICA CORP /DE/ 1,281,000 225,264,000 1.04% Call
23 FARALLON CAPITAL MANAGEMENT LLC 1,280,000 225,088,000 1.04%
24 Stockbridge Partners LLC 989,223 173,955,000 0.80%
25 CRITERION CAPITAL MANAGEMENT LLC 987,141 173,589,000 0.80%
26 Invesco Ltd. 940,690 165,421,000 0.76%
27 Miura Global Management, LLC 916,000 161,079,000 0.74%
28 Laurion Capital Management LP 911,000 160,200,000 0.74% Call
29 Sachem Head Capital Management LP 855,000 150,352,000 0.69%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 839,800 147,679,000 0.68% Call
31 TimesSquare Capital Management, LLC 833,128 146,506,000 0.68%
32 BloombergSen Inc. 815,386 143,386,000 0.66%
33 STEADFAST CAPITAL MANAGEMENT LP 791,168 139,127,000 0.64%
34 Gruss Capital Management LP 780,000 137,163,000 0.63% Put
35 Slate Path Capital LP 741,600 130,410,000 0.60%
36 BANK OF AMERICA CORP /DE/ 734,055 129,083,000 0.60%
37 Senator Investment Group LP 700,000 123,095,000 0.57%
38 DEUTSCHE BANK AG\ 677,047 119,056,000 0.55%
39 Jericho Capital Asset Management L.P. 676,000 118,875,000 0.55%
40 ARAVT GLOBAL LLC 670,000 117,820,000 0.54%
41 BlackRock Fund Advisors 650,226 114,342,000 0.53%
42 Consulta Ltd 650,000 114,303,000 0.53%
43 First Eagle Investment Management, LLC 647,012 113,777,000 0.53%
44 Marble Arch Investments, LP 606,700 106,688,000 0.49%
45 OSTERWEIS CAPITAL MANAGEMENT INC 582,230 102,385,000 0.47%
46 TWO SIGMA ADVISERS, LP 578,688 101,967,000 0.47%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 575,600 101,219,000 0.47% Put
48 AMERICAN CENTURY COMPANIES INC 553,389 97,313,000 0.45%
49 P SCHOENFELD ASSET MANAGEMENT LP 550,000 96,718,000 0.45% Put
50 Weiss Multi-Strategy Advisers LLC 550,000 96,718,000 0.45% Call
Page 1 of 8

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.