Charter Communications Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,969,507 | 3,580,160 | +610,653 | 1.09 | 1.31 | +0.22 | buy |
| Capital Research Global Investors | 4,815,422 | 5,293,545 | +478,123 | 0.19 | 0.18 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,197 | 431,582 | +405,385 | 0.03 | 0.49 | +0.47 | buy |
| Lind Value II ApS | 618,373 | 936,751 | +318,378 | 41.70 | 44.86 | +3.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 102,528 | 282,089 | +179,561 | 0.36 | 1.08 | +0.72 | buy |
| Greenstone Partners & Co., LLC | 4,358 | 174,158 | +169,800 | 0.18 | 9.52 | +9.34 | buy |
| National Pension Service | 32,426 | 163,565 | +131,139 | 0.01 | 0.03 | +0.02 | buy |
| Quaker Capital Investments, LLC | 116,617 | 215,077 | +98,460 | 6.28 | 11.36 | +5.08 | buy |
| Capital World Investors | 1,837 | 83,945 | +82,108 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,556 | 95,499 | +64,943 | 0.10 | 0.31 | +0.21 | buy |
| CastleKnight Management LP | 10,800 | 60,300 | +49,500 | 0.13 | 0.61 | +0.48 | buy |
| TAM Capital Management Inc. | 14,654 | 61,682 | +47,028 | 1.84 | 6.50 | +4.66 | buy |
| KIZE CAPITAL LP | 87,334 | 126,834 | +39,500 | 21.51 | 34.38 | +12.87 | buy |
| Korea Investment CORP | 33,272 | 57,828 | +24,556 | 0.01 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 127,219 | 145,426 | +18,207 | 0.36 | 0.45 | +0.09 | buy |
| DODGE & COX | 14,609,220 | 14,627,209 | +17,989 | 1.65 | 1.74 | +0.09 | buy |
| Swedbank AB | 37,651 | 55,191 | +17,540 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 48 | 14,537 | +14,489 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 31,819 | 44,991 | +13,172 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 12,382 | 24,772 | +12,390 | 0.84 | 1.71 | +0.87 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,248 | 52,497 | +12,249 | 0.07 | 0.12 | +0.04 | buy |
| NEOS Investment Management LLC | 73,516 | 85,111 | +11,595 | 0.09 | 0.09 | +0.00 | buy |
| South Dakota Investment Council | 69,137 | 79,428 | +10,291 | 0.27 | 0.33 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,889 | 20,449 | +8,560 | 0.02 | 0.02 | +0.00 | buy |
| Meridiem Capital Partners LP | 56,883 | 65,340 | +8,457 | 0.74 | 0.93 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 50,500 | 58,000 | +7,500 | 0.46 | 0.66 | +0.20 | buy |
| STANCE CAPITAL LLC | 8,513 | 15,962 | +7,449 | 0.65 | 1.67 | +1.02 | buy |
| Howard Capital Management Inc. | 2,619 | 7,717 | +5,098 | 0.01 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,086 | 5,474 | +4,388 | 0.01 | 0.04 | +0.03 | buy |
| Aviance Capital Partners, LLC | 11,541 | 15,469 | +3,928 | 0.28 | 0.39 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,316 | 31,893 | +3,577 | 0.05 | 0.08 | +0.02 | buy |
| Headlands Technologies LLC | 5,648 | 8,965 | +3,317 | 0.10 | 0.22 | +0.12 | buy |
| FIRST AMERICAN TRUST, FSB | 21,157 | 24,374 | +3,217 | 0.30 | 0.35 | +0.05 | buy |
| PRUDENTIAL PLC | 4,914 | 8,054 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 2,809 | 5,915 | +3,106 | 0.07 | 0.14 | +0.08 | buy |
| Capital International, Inc./CA/ | 2,360 | 5,462 | +3,102 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 9,000 | 12,045 | +3,045 | 0.42 | 1.05 | +0.64 | buy |
| J. Safra Sarasin Holding AG | 3,732 | 6,756 | +3,024 | 0.01 | 0.02 | +0.01 | buy |
| Talon Private Wealth, LLC | 144 | 2,752 | +2,608 | 0.01 | 0.08 | +0.07 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 22,772 | 24,781 | +2,009 | 2.07 | 2.31 | +0.24 | buy |
| Deseret Mutual Benefit Administrators | 2,577 | 4,569 | +1,992 | 0.23 | 0.34 | +0.11 | buy |
| Gulf International Bank (UK) Ltd | 4,495 | 6,453 | +1,958 | 0.03 | 0.03 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 1,572 | 3,521 | +1,949 | 0.12 | 0.28 | +0.16 | buy |
| DAVIS-REA LTD. | 37,289 | 38,838 | +1,549 | 1.95 | 2.19 | +0.24 | buy |
| Baader Bank Aktiengesellschaft | 11,464 | 13,010 | +1,546 | 0.20 | 0.28 | +0.08 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,405 | 3,897 | +1,492 | 0.17 | 0.29 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,400 | 5,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,736 | 3,059 | +1,323 | 0.03 | 0.05 | +0.02 | buy |
| CSS LLC/IL | 4,590 | 5,763 | +1,173 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 20,401 | 21,521 | +1,120 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,841 | 6,897 | +1,056 | 0.03 | 0.04 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,758 | 3,725 | +967 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,604 | 12,564 | +960 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,514 | 4,361 | +847 | 0.07 | 0.03 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 698 | 1,524 | +826 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 9,794 | 10,592 | +798 | 0.21 | 0.22 | +0.01 | buy |
| Morningstar Investment Management LLC | 8,079 | 8,770 | +691 | 0.10 | 0.12 | +0.02 | buy |
| ORG Wealth Partners, LLC | 453 | 1,070 | +617 | 0.02 | 0.05 | +0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,449 | 4,054 | +605 | 0.48 | 0.55 | +0.07 | buy |
| Candriam S.C.A. | 3,904 | 4,474 | +570 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,386 | 48,934 | +548 | 0.01 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 1,076 | 1,616 | +540 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 60,403 | 60,899 | +496 | 0.03 | 0.04 | +0.00 | buy |
| Chemistry Wealth Management LLC | 1,571 | 2,006 | +435 | 0.06 | 0.08 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,591 | 3,992 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 978 | 1,334 | +356 | 0.02 | 0.03 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 1,306 | 1,606 | +300 | 0.31 | 0.36 | +0.05 | buy |
| Aberdeen Group plc | 31,875 | 32,135 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 23,204 | 23,452 | +248 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 2 | 250 | +248 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,218 | 11,464 | +246 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 9,521 | 9,744 | +223 | 0.02 | 0.02 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,200 | 1,400 | +200 | 0.12 | 0.10 | -0.02 | buy |
| Cambria Investment Management, L.P. | 1,472 | 1,639 | +167 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 8,620 | 8,775 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,122 | 2,273 | +151 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,664 | 2,768 | +104 | 0.06 | 0.06 | +0.01 | buy |
| Generali Asset Management SPA SGR | 4,244 | 4,342 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,718 | 2,796 | +78 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 1,420 | 1,491 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 1,760 | 1,814 | +54 | 0.16 | 0.14 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 5,175 | 5,227 | +52 | 0.13 | 0.14 | +0.01 | buy |
| Altshuler Shaham Ltd | 121 | 166 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 4,508 | 4,536 | +28 | 0.06 | 0.07 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 2,076 | 2,098 | +22 | 0.05 | 0.05 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 701 | 720 | +19 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 8 | 24 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,371 | 2,383 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Clayton Financial Group LLC | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 1,737 | 1,744 | +7 | 0.03 | 0.03 | -0.00 | buy |
| NVWM, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 5,864 | 5,866 | +2 | 0.84 | 0.90 | +0.06 | buy |
| PayPay Securities Corp | 6 | 4 | -2 | 0.04 | 0.03 | -0.00 | sell |
| Quaker Wealth Management, LLC | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,293 | 30,285 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Grove Bank & Trust | 428 | 417 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Finance, LLC | 3,631 | 3,617 | -14 | 0.04 | 0.04 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 71 | 55 | -16 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 30 | 13 | -17 | 0.00 | 0.00 | -0.00 | sell |