Dark
Light
System
Security
CHARTER COMMUNICATIONS INC D
CHARTER COMMUNICATIONS INC D. 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 Crestview Partners GP, L.P. 0 0 0.00%
2 HUNTINGTON NATIONAL BANK 14 2,000 0.00%
3 SIGNATUREFD, LLC 10 2,000 0.00%
4 Cornerstone Advisors, Inc. 18 3,000 0.00%
5 Twin Tree Management, LP 24 4,000 0.00%
6 JNBA Financial Advisors 20 4,000 0.00%
7 WHITTIER TRUST CO 27 5,000 0.00%
8 Plante Moran Financial Advisors, LLC 31 5,000 0.00%
9 BESSEMER GROUP INC 32 6,000 0.00%
10 KANALY TRUST CO 39 7,000 0.00%
11 Global X Management CO LLC 48 8,000 0.00%
12 Winslow, Evans & Crocker, Inc. 50 8,618 0.00%
13 FIFTH THIRD BANCORP 50 9,000 0.00%
14 Pinnacle Summer Investments, Inc. 75 13,000 0.00%
15 Burt Wealth Advisors 115 20,000 0.00%
16 Cambria Investment Management, L.P. 117 21,000 0.00%
17 Bluefin Trading, LLC 76,400 39,000 0.00% Call
18 KINGS POINT CAPITAL MANAGEMENT 225 40,000 0.00%
19 Shinko Asset Management Co., Ltd. 238 42,000 0.00%
20 Sunbelt Securities, Inc. 279 49,062 0.00%
21 Tower Research Capital LLC (TRC) 300 53,000 0.00%
22 Index Management Solutions, LLC 318 56,000 0.00%
23 CITIGROUP INC 400 70,000 0.00% Call
24 COMMONWEALTH BANK OF AUSTRALIA 417 73,000 0.00%
25 ROCKEFELLER FINANCIAL SERVICES INC 470 83,000 0.00%
26 SPHINX TRADING, LP 500 88,000 0.00% Put
27 US BANCORP \DE\ 570 101,000 0.00%
28 SYNOVUS FINANCIAL CORP 592 104,000 0.00%
29 BARCLAYS PLC 700 123,000 0.00% Put
30 QS Investors, LLC 885 156,000 0.00%
31 DEUTSCHE BANK AG\ 950 167,000 0.00% Put
32 Mizuho Asset Management Co.,Ltd. 978 172,000 0.00%
33 MU Investments Co., Ltd. 1,200 201,000 0.00%
34 LS Investment Advisors, LLC 1,166 205,000 0.00%
35 Stone Ridge Asset Management LLC 1,200 211,000 0.00%
36 PANAGORA ASSET MANAGEMENT INC 1,235 217,000 0.00%
37 Taconic Capital Advisors LP 50,000 240,000 0.00% Call
38 BOLTON LP 1,400 246,000 0.00% Call
39 CANADA PENSION PLAN INVESTMENT BOARD 1,400 246,000 0.00%
40 BOLTON LP 1,400 246,000 0.00% Put
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,440 253,000 0.00%
42 ENVESTNET ASSET MANAGEMENT INC 1,475 259,000 0.00%
43 GOLDMAN SACHS GROUP INC 1,500 264,000 0.00% Call
44 BROWN BROTHERS HARRIMAN & CO 1,505 265,000 0.00%
45 INTEGRAL DERIVATIVES, LLC 1,517 267,000 0.00%
46 NORDEA INVESTMENT MANAGEMENT AB 1,660 292,000 0.00%
47 HARTFORD INVESTMENT MANAGEMENT CO 1,681 296,000 0.00%
48 E. Ohman J:or Asset Management AB 1,700 298,945 0.00%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 1,769 311,000 0.00%
50 CAPSTONE ASSET MANAGEMENT CO 1,798 316,000 0.00%
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.