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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 (2016Q3)
Portfolio Summary: 15 Institutional holders with a total value of $75,612,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 16 0 0.00%
2 CT Financial Advisors LLC 3 810 0.00%
3 Private Ocean, LLC 7 2,000 0.00%
4 CapWealth Advisors, LLC 24 6,000 0.01%
5 Burt Wealth Advisors 352 95,000 0.13%
6 Eidelman Virant Capital 904 244,000 0.32%
7 Dorsey & Whitney Trust CO LLC 1,695 457,000 0.60%
8 SEVEN BRIDGES ADVISORS LLC 1,887 509,000 0.67%
9 BURNEY CO/ 2,163 598,000 0.79%
10 Wellington Shields Capital Management, LLC 2,623 708,000 0.94%
11 Covey Capital Advisors, LLC 7,428 2,005,000 2.65%
12 Kemnay Advisory Services Inc. 36,362 9,817,000 12.98%
13 Selkirk Management LLC 50,000 13,499,000 17.85%
14 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 71,105 19,196,000 25.39%
15 CIBC WORLD MARKETS CORP 105,477 28,476,000 37.66%

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.