Charter Communications Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,126,486 | 11,807,549 | +681,063 | 2.56 | 1.75 | -0.80 | buy |
| First Eagle Investment Management, LLC | 754,426 | 1,352,359 | +597,933 | 0.62 | 0.68 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,630 | 165,160 | +156,530 | 0.03 | 0.39 | +0.36 | buy |
| Woodline Partners LP | 10,324 | 130,079 | +119,755 | 0.02 | 0.17 | +0.15 | buy |
| Cryder Capital Partners LLP | 567,274 | 644,678 | +77,404 | 13.06 | 9.79 | -3.27 | buy |
| Clearbridge Investments, LLC | 206,531 | 273,364 | +66,833 | 0.07 | 0.06 | -0.01 | buy |
| Mount Capital Ltd | 38,231 | 89,261 | +51,030 | 5.04 | 8.81 | +3.77 | buy |
| OSSIAM | 32,044 | 57,281 | +25,237 | 0.15 | 0.20 | +0.06 | buy |
| NEOS Investment Management LLC | 32,867 | 55,391 | +22,524 | 0.17 | 0.11 | -0.05 | buy |
| First Pacific Advisors, LP | 626,508 | 646,100 | +19,592 | 3.67 | 2.46 | -1.21 | buy |
| 14B Captial Management LP | 57,000 | 75,000 | +18,000 | 9.58 | 12.07 | +2.50 | buy |
| WS MANAGEMENT LLLP | 9,809 | 24,209 | +14,400 | 0.70 | 1.02 | +0.32 | buy |
| South Dakota Investment Council | 47,721 | 60,463 | +12,742 | 0.37 | 0.32 | -0.05 | buy |
| KIZE CAPITAL LP | 53,334 | 65,834 | +12,500 | 19.60 | 20.66 | +1.06 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 30,452 | 41,389 | +10,937 | 0.45 | 0.42 | -0.03 | buy |
| FIRST AMERICAN TRUST, FSB | 15,530 | 25,772 | +10,242 | 0.51 | 0.51 | +0.01 | buy |
| CenterBook Partners LP | 6,004 | 15,013 | +9,009 | 0.14 | 0.20 | +0.07 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 94,450 | 102,605 | +8,155 | 2.08 | 1.53 | -0.54 | buy |
| National Pension Service | 166,751 | 172,800 | +6,049 | 0.06 | 0.04 | -0.02 | buy |
| LRT Capital Management, LLC | 6,184 | 11,669 | +5,485 | 1.50 | 2.13 | +0.63 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,363 | 35,731 | +5,368 | 0.11 | 0.08 | -0.04 | buy |
| CALIFORNIA FIRST LEASING CORP | 7,657 | 12,382 | +4,725 | 1.30 | 1.25 | -0.05 | buy |
| Rothschild & Co Wealth Management UK Ltd | 553,753 | 558,319 | +4,566 | 3.37 | 2.47 | -0.90 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 34,137 | 38,685 | +4,548 | 7.18 | 4.83 | -2.34 | buy |
| WESTPAC BANKING CORP | 147 | 4,650 | +4,503 | 0.00 | 0.08 | +0.08 | buy |
| AIA Group Ltd | 1,563 | 5,870 | +4,307 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 69,127 | 73,367 | +4,240 | 0.06 | 0.04 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 18,900 | +4,200 | 1.37 | 1.13 | -0.25 | buy |
| Thrive Capital Management, LLC | 4,749 | 8,590 | +3,841 | 0.61 | 0.61 | +0.00 | buy |
| Swedbank AB | 44,423 | 48,073 | +3,650 | 0.02 | 0.01 | -0.01 | buy |
| III Capital Management | 8,500 | 12,000 | +3,500 | 0.63 | 0.80 | +0.17 | buy |
| WINNOW WEALTH LLC | 20 | 3,499 | +3,479 | 0.01 | 0.76 | +0.75 | buy |
| UniSuper Management Pty Ltd | 8,563 | 11,708 | +3,145 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 5,041 | 7,738 | +2,697 | 0.09 | 0.09 | -0.00 | buy |
| Investment Management Corp of Ontario | 2,245 | 4,251 | +2,006 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 3,360 | 4,914 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 284 | 1,778 | +1,494 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,940 | 4,400 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 2,794 | 4,141 | +1,347 | 0.09 | 0.08 | -0.01 | buy |
| Board of the Pension Protection Fund | 2,400 | 3,200 | +800 | 1.06 | 0.86 | -0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,470 | 11,263 | +793 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 2,028 | 2,773 | +745 | 0.14 | 0.14 | +0.00 | buy |
| FOSTER & MOTLEY INC | 1,277 | 1,967 | +690 | 0.03 | 0.03 | -0.00 | buy |
| Whalen Wealth Management Inc. | 1,132 | 1,783 | +651 | 0.29 | 0.29 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 904 | 1,424 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,848 | 2,359 | +511 | 0.35 | 0.27 | -0.08 | buy |
| EVOKE WEALTH, LLC | 550 | 1,038 | +488 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 731 | 1,215 | +484 | 0.07 | 0.08 | +0.00 | buy |
| Cambria Investment Management, L.P. | 667 | 1,145 | +478 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,187 | 3,606 | +419 | 0.12 | 0.08 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,115 | 2,505 | +390 | 0.07 | 0.04 | -0.03 | buy |
| POWER WEALTH MANAGEMENT LLC | 4,849 | 5,220 | +371 | 0.76 | 0.52 | -0.24 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 110 | 480 | +370 | 0.00 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,759 | 2,097 | +338 | 0.09 | 0.06 | -0.03 | buy |
| Chemistry Wealth Management LLC | 747 | 1,082 | +335 | 0.07 | 0.06 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,021 | 10,356 | +335 | 0.45 | 0.29 | -0.16 | buy |
| S&CO INC | 13,863 | 14,163 | +300 | 0.36 | 0.24 | -0.12 | buy |
| Aviance Capital Partners, LLC | 9,844 | 10,138 | +294 | 0.53 | 0.33 | -0.19 | buy |
| iA Global Asset Management Inc. | 15,546 | 15,820 | +274 | 0.10 | 0.06 | -0.04 | buy |
| Czech National Bank | 23,330 | 23,591 | +261 | 0.07 | 0.04 | -0.03 | buy |
| Colonial River Investments, LLC | 502 | 746 | +244 | 0.09 | 0.08 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,014 | 2,251 | +237 | 0.25 | 0.19 | -0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,070 | 2,264 | +194 | 0.05 | 0.04 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 4,300 | 4,475 | +175 | 0.22 | 0.15 | -0.08 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 5,694 | 5,864 | +170 | 1.78 | 1.15 | -0.63 | buy |
| MIZUHO SECURITIES USA LLC | 6,599 | 6,765 | +166 | 0.06 | 0.04 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 47,594 | 47,750 | +156 | 0.03 | 0.02 | -0.01 | buy |
| Trust Point Inc. | 755 | 911 | +156 | 0.03 | 0.02 | -0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,738 | 1,878 | +140 | 0.54 | 0.35 | -0.19 | buy |
| BAXTER BROS INC | 1,873 | 1,982 | +109 | 0.09 | 0.06 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,554 | 1,650 | +96 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 1,936 | 2,019 | +83 | 0.12 | 0.08 | -0.05 | buy |
| Harvest Fund Management Co., Ltd | 8,310 | 8,383 | +73 | 0.16 | 0.10 | -0.06 | buy |
| Provenance Wealth Advisors, LLC | 17 | 74 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 24 | 75 | +51 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 39 | 87 | +48 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 6,201 | 6,248 | +47 | 0.13 | 0.08 | -0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,410 | 1,440 | +30 | 0.04 | 0.02 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 2,086 | 2,106 | +20 | 0.06 | 0.04 | -0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 1,041 | 1,051 | +10 | 0.02 | 0.01 | -0.01 | buy |
| CYBER HORNET ETFs LLC | 257 | 266 | +9 | 0.08 | 0.05 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 36,553 | 36,561 | +8 | 0.04 | 0.02 | -0.01 | buy |
| Binnacle Investments Inc | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 1,033 | 1,034 | +1 | 0.03 | 0.02 | -0.01 | buy |
| North Capital, Inc. | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 180 | 179 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 430 | 428 | -2 | 0.02 | 0.01 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Howard Capital Management Inc. | 2,565 | 2,561 | -4 | 0.02 | 0.01 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 85 | 79 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 41 | 35 | -6 | 0.00 | 0.00 | -0.00 | sell |
| S-Bank Fund Management Ltd | 580 | 573 | -7 | 0.03 | 0.02 | -0.01 | sell |
| Brooklyn Investment Group | 870 | 862 | -8 | 0.05 | 0.05 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 12 | 4 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 21 | 12 | -9 | 0.00 | 0.00 | -0.00 | sell |