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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 (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $44,280,686.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 69,924 15,987,000 36.10%
2 Selkirk Management LLC 50,000 11,432,000 25.82%
3 Kemnay Advisory Services Inc. 36,997 8,459,000 19.10%
4 Texas Yale Capital Corp. 10,630 2,430,000 5.49%
5 Covey Capital Advisors, LLC 7,428 1,698,000 3.83%
6 LEVIN CAPITAL STRATEGIES, L.P. 2,962 677,000 1.53%
7 Wellington Shields Capital Management, LLC 2,673 611,000 1.38%
8 Dorsey & Whitney Trust CO LLC 2,647 605,000 1.37%
9 BURNEY CO/ 2,361 540,000 1.22%
10 Nebula Capital Management, LP 2,305 527,000 1.19%
11 SEVEN BRIDGES ADVISORS LLC 2,220 508,000 1.15%
12 Hanson & Doremus Investment Management 1,091 249,000 0.56%
13 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,000 227,000 0.51%
14 Eidelman Virant Capital 904 207,000 0.47%
15 Burt Wealth Advisors 355 81,000 0.18%
16 Tradewinds Capital Management, LLC 90 21,000 0.05%
17 ARMBRUSTER CAPITAL MANAGEMENT, INC. 46 11,000 0.02%
18 CapWealth Advisors, LLC 24 5,000 0.01%
19 QUADRANT CAPITAL GROUP LLC 16 3,000 0.01%
20 Private Ocean, LLC 7 2,000 0.00%
21 CT Financial Advisors LLC 3 686 0.00%

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.