Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harber Asset Management LLC | 19,600 | $4,092 |
| SORA INVESTORS LLC | 57,804 | $12,067 |
| WEXFORD CAPITAL LP | 9,317 | $1,945 |
| Entropy Technologies, LP | 19,528 | $4,076 |
| Mizuho Markets Cayman LP | 13,480 | $2,814 |
| OXFORD ASSET MANAGEMENT LLP | 2,232 | $466 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,958 | $2,287 |
| TWINBEECH CAPITAL LP | 11,451 | $2,390 |
| Catalyst Funds Management Pty Ltd | 3,480 | $726 |
| Susquehanna Portfolio Strategies, LLC | 30,556 | $6,379 |
| Blackhawk Capital Partners LLC. | 1,572 | $328 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,200 | $251 |
| BW Gestao de Investimentos Ltda. | 15,000 | $3,131 |
| Headlands Technologies LLC | 5,648 | $1,179 |
| M&G PLC | 65,750 | $13,742 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,493 | $4,069 |
| Hi-Line Capital Management, LLC | 1,428 | $298 |
| Campbell & CO Investment Adviser LLC | 6,348 | $1,325 |
| MAVERICK CAPITAL LTD | 23,732 | $4,954 |
| GATEWAY INVESTMENT ADVISERS LLC | 28,316 | $5,911 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voyager Global Management LP | 125,000 | 1,850,000 | +1,725,000 (+1380.0%) |
| Lind Value II ApS | 220,445 | 618,373 | +397,928 (+180.5%) |
| Quaker Capital Investments, LLC | 47,380 | 116,617 | +69,237 (+146.1%) |
| KIZE CAPITAL LP | 65,834 | 87,334 | +21,500 (+32.7%) |
| Long Focus Capital Management, LLC | 313,540 | 427,000 | +113,460 (+36.2%) |
| Mount Capital Ltd | 89,261 | 98,661 | +9,400 (+10.5%) |
| CALEDONIA INVESTMENTS PLC | 153,200 | 169,700 | +16,500 (+10.8%) |
| Dodge & Cox | 11,807,549 | 14,609,220 | +2,801,671 (+23.7%) |
| First Eagle Investment Management, LLC | 1,352,359 | 2,969,507 | +1,617,148 (+119.6%) |
| HARRIS ASSOCIATES L P | 3,494,551 | 4,344,822 | +850,271 (+24.3%) |
| DAVIS-REA LTD. | 34,488 | 37,289 | +2,801 (+8.1%) |
| Board of the Pension Protection Fund | 3,200 | 6,140 | +2,940 (+91.9%) |
| STANCE CAPITAL LLC | 1,931 | 8,513 | +6,582 (+340.9%) |
| Rothschild & Co Wealth Management UK Ltd | 558,319 | 566,591 | +8,272 (+1.5%) |
| Thrive Capital Management, LLC | 8,590 | 17,566 | +8,976 (+104.5%) |
| Neo Ivy Capital Management | 6,436 | 17,885 | +11,449 (+177.9%) |
| Meridiem Capital Partners LP | 32,402 | 56,883 | +24,481 (+75.6%) |
| DoubleLine ETF Adviser LP | 8,653 | 13,557 | +4,904 (+56.7%) |
| Peak Retirement Planning, Inc. | 8,027 | 13,540 | +5,513 (+68.7%) |
| Quinn Opportunity Partners LLC | 23,000 | 50,500 | +27,500 (+119.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 14B Captial Management LP | 75,000 | 23,500 | -51,500 (-68.7%) |
| BANYAN CAPITAL MANAGEMENT, INC. | 38,685 | 22,772 | -15,913 (-41.1%) |
| TAM Capital Management Inc. | 3,103,456 | 14,654 | -3,088,802 (-99.5%) |
| First Pacific Advisors, LP | 646,100 | 461,525 | -184,575 (-28.6%) |
| WEITZ INVESTMENT MANAGEMENT, INC. | 102,605 | 650 | -101,955 (-99.4%) |
| Greenstone Partners & Co., LLC | 27,408 | 4,358 | -23,050 (-84.1%) |
| TREMBLANT CAPITAL GROUP | 58,916 | 14,873 | -44,043 (-74.8%) |
| Triple Frond Partners LLC | 160,480 | 153,725 | -6,755 (-4.2%) |
| Veritas Asset Management LLP | 1,544,527 | 1,521,130 | -23,397 (-1.5%) |
| Cornerstone Capital, Inc. | 36,023 | 4,415 | -31,608 (-87.7%) |
| REAVES W H & CO INC | 170,920 | 24,500 | -146,420 (-85.7%) |
| Capital International Investors | 9,137,281 | 2,625,889 | -6,511,392 (-71.3%) |
| Ruane, Cunniff & Goldfarb L.P. | 373,432 | 362,000 | -11,432 (-3.1%) |
| PZENA INVESTMENT MANAGEMENT LLC | 405,081 | 118,715 | -286,366 (-70.7%) |
| III Capital Management | 12,000 | 9,000 | -3,000 (-25.0%) |
| Round Hill Asset Management | 8,593 | 8,297 | -296 (-3.4%) |
| TWO SIGMA SECURITIES, LLC | 9,507 | 4,403 | -5,104 (-53.7%) |
| 44 WEALTH MANAGEMENT LLC | 4,241 | 2,405 | -1,836 (-43.3%) |
| Woodline Partners LP | 130,079 | 15,028 | -115,051 (-88.4%) |
| Capital International, Inc./CA/ | 60,717 | 2,360 | -58,357 (-96.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| L1 Capital Pty Ltd | 289,544 | $63,659 |
| Contour Asset Management LLC | 484,839 | $133,382 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 91,887 | $25,279 |
| STEADFAST CAPITAL MANAGEMENT LP | 178,636 | $49,144 |
| Game Creek Capital, LP | 10,000 | $2,751 |
| East Coast Asset Management, LLC. | 9,643 | $2,653 |
| Fieldview Capital Management, LLC | 16,673 | $4,587 |
| WS MANAGEMENT LLLP | 24,209 | $6,660 |
| JUPITER ASSET MANAGEMENT LTD | 165,160 | $45,436 |
| Rangeley Capital, LLC | 2,000 | $550 |
| Winthrop Partners - WNY, LLC | 586 | $241,502 |
| Persistent Asset Partners Ltd | 2,341 | $644 |
| Estate Counselors, LLC | 13,994 | $3,850 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,093,356 | $300,788 |
| CenterBook Partners LP | 15,013 | $4,130 |
| Ardmore Road Asset Management LP | 10,000 | $2,751 |
| AustralianSuper Pty Ltd | 104,144 | $28,651 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,180 | $3,076 |
| NEW WAVE WEALTH ADVISORS LLC | 1,186 | $485 |
| Eos Management, L.P. | 1,400 | $385 |