| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31 | 47 | SH | SOLE | 0 | 0 | 47 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charter Communications | Consumer Services | Media | ||
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2559 | 4691 | SH | SOLE | 4691 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charter Communications | Consumer Services | Media | ||
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Charter Communications Inc A | CL A | 16119P108 | 2873 | 4343 | SH | SOLE | NONE | 0 | 0 | 4343 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charter Communications | Consumer Services | Media | |
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Charter Communications Inc A | CL A | 16119P108 | 2711 | 4343 | SH | SOLE | NONE | 0 | 0 | 4343 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charter Communications | Consumer Services | Media | |
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Charter Communications Inc A | CL A | 16119P108 | 2212 | 4337 | SH | SOLE | NONE | 0 | 0 | 4337 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charter Communications | Consumer Services | Media | |
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 419 | 892 | SH | SOLE | 0 | 0 | 892 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charter Communications | Consumer Services | Media | ||
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 688 | 1262 | SH | SOLE | 1219 | 0 | 43 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charter Communications | Consumer Services | Media | ||
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64708 | 118618 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 118618 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Charter Communications | Consumer Services | Media | |
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 386 | 707 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Charter Communications | Consumer Services | Media | ||
| nasdaq:chtr | nasdaq:chtr Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 194786 | 357065 | SH | SOLE | 357065 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Charter Communications | Consumer Services | Media |