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CHARTER COMMUNICATIONS INC N
CHARTER COMMUNICATIONS INC N. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $107,309,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 309,000 70,650,000 65.84% Put
2 GROUP ONE TRADING LLC 124,700 28,511,000 26.57% Put
3 Allianz Asset Management GmbH 23,400 5,945,000 5.54% Put
4 CITADEL ADVISORS LLC 5,200 1,189,000 1.11% Put
5 Timber Hill LLC 3,400 777,000 0.72% Put
6 SIMPLEX TRADING, LLC 527 237,000 0.22% Put

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.