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Institutional Holdings of CHARTER COMMUNICATIONS, INC. (CHTR) on 12/31/2011

1. Company Information

Company/StockCHARTER COMMUNICATIONS, INC. (stock symbol: CHTR)
Funds Ownership160 out of total 3028 funds (5%) own this stock
Funds own total 98,474,359 shares, 89.49% of all outstanding shares
Funds SOLD -3,955,722 shares (-3.86%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CHTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)APOLLO MANAGEMENT HOLDINGS LP33,541,033Cut -6.02%21.11%30.48%
2.)OAKTREE CAPITAL MANAGEMENT LP16,733,819Cut -15.16%12.06%15.21%
3.)CRESTVIEW PARTNERS II GP LP7,800,932Unchanged69.21%7.09%
4.)CRESTVIEW PARTNERS GP LP3,403,023Unchanged56.33%3.09%
5.)FRANKLIN RESOURCES INC3,363,046Cut -38.69%0.14%3.06%
6.)DBD CAYMAN HOLDINGS LTD2,341,169Cut -15.58%1.76%2.13%
7.)SENATOR INVESTMENT GROUP LP2,317,311Cut -14.41%4.38%2.11%
8.)VANGUARD GROUP INC2,289,935Added 178.89%0.02%2.08%
9.)WESTERN ASSET MANAGEMENT CO2,064,406Cut -14.61%58.34%1.88%
10.)HIGHFIELDS CAPITAL MANAGEMENT LP1,696,127Unchanged1.08%1.54%
11.)PRICE T ROWE ASSOCIATES INC MD 1,616,970Added 336.46%0.03%1.47%
12.)BLACKROCK ADVISORS LLC1,361,031Cut -0.53%0.09%1.24%
13.)ADDISON CLARK MANAGEMENT LLC1,080,933Added 4.85%7.26%0.98%
14.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA916,095Added 9.25%0.01%0.83%
15.)CONTRARIAN CAPITAL MANAGEMENT LLC904,861Cut -1.15%32.04%0.82%
16.)HIGHSIDE CAPITAL MANAGEMENT L P765,600Added 39.20%3.31%0.70%
17.)ARES MANAGEMENT LLC764,000Unchanged2.39%0.69%
18.)STATE STREET CORP624,530Added 9.15%0.01%0.57%
19.)P SCHOENFELD ASSET MANAGEMENT LLC NY619,411Added 26.18%2.68%0.56%
20.)SAC CAPITAL ADVISORS LP555,725New0.20%0.51%



3. Top 20 Funds Held CHTR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CRESTVIEW PARTNERS II GP LP7,800,932Unchanged69.21%7.09%
2.)WESTERN ASSET MANAGEMENT CO2,064,406Cut -14.61%58.34%1.88%
3.)CRESTVIEW PARTNERS GP LP3,403,023Unchanged56.33%3.09%
4.)CONTRARIAN CAPITAL MANAGEMENT LLC904,861Cut -1.15%32.04%0.82%
5.)APOLLO MANAGEMENT HOLDINGS LP33,541,033Cut -6.02%21.11%30.48%
6.)TIGER VEDA MANAGEMENT LLC241,563Cut -20.94%12.76%0.22%
7.)STONE HARBOR INVESTMENT PARTNERS LP209,174Cut -54.45%12.59%0.19%
8.)OAKTREE CAPITAL MANAGEMENT LP16,733,819Cut -15.16%12.06%15.21%
9.)EOS PARTNERS LP191,922Cut -20.01%7.82%0.17%
10.)SKYTOP CAPITAL MANAGEMENT LLC225,000New7.66%0.20%
11.)ADDISON CLARK MANAGEMENT LLC1,080,933Added 4.85%7.26%0.98%
12.)CHARTER BRIDGE CAPITAL MANAGEMENT LP177,249New6.44%0.16%
13.)FORCE CAPITAL MANAGEMENT LLC388,122Cut -13.89%5.75%0.35%
14.)SMITHWOOD ADVISERS LP300,000Added 50.00%5.72%0.27%
15.)SENATOR INVESTMENT GROUP LP2,317,311Cut -14.41%4.38%2.11%
16.)ROBERTSON OPPORTUNITY CAPITAL LLC69,696Cut -36.78%3.99%0.06%
17.)NEW GENERATION ADVISERS INC165,190Cut -19.49%3.85%0.15%
18.)ADAR INVESTMENT MANAGEMENT LLC153,454Added 126.67%3.83%0.14%
19.)EIDELMAN VIRANT CAPITAL82,400Cut -17.93%3.68%0.07%
20.)GLENHILL ADVISORS LLC364,358Added 49.66%3.53%0.33%

4. Top 20 Funds BOUGHT NEW CHTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SAC CAPITAL ADVISORS LP555,7250.20%0.51%
2.)JANUS CAPITAL MANAGEMENT LLC453,8000.03%0.41%
3.)LEGAL & GENERAL GROUP PLC290,2730.03%0.26%
4.)COLUMBUS CIRCLE INVESTORS252,5600.12%0.23%
5.)SKYTOP CAPITAL MANAGEMENT LLC225,0007.66%0.20%
6.)BRAHMAN CAPITAL CORP222,8000.95%0.20%
7.)CHARTER BRIDGE CAPITAL MANAGEMENT LP177,2496.44%0.16%
8.)ROBECO INSTITUTIONAL ASSET MANAGEMENT BV175,0000.14%0.16%
9.)TWO SIGMA INVESTMENTS LLC166,2430.11%0.15%
10.)ATWATER CAPITAL MANAGEMENT LP94,8922.67%0.09%
11.)MADISON SQUARE INVESTORS LLC87,9590.05%0.08%
12.)ANCIENT ART LP78,6002.25%0.07%
13.)3G CAPITAL PARTNERS LTD74,6291.35%0.07%
14.)GREEN ARROW CAPITAL MANAGEMENT LLC70,0000.51%0.06%
15.)BEACH POINT CAPITAL MANAGEMENT LP45,7852.04%0.04%
16.)OSKIE CAPITAL MANAGEMENT LLC35,0001.73%0.03%
17.)IRISH LIFE INVESTMENT MANAGERS32,7000.03%0.03%
18.)AVIVA PLC30,6400.02%0.03%
19.)SOPHROSYNE CAPITAL LLC30,0001.18%0.03%
20.)CREDIT SUISSE 22,9380.00%0.02%

5. Top 20 Funds SOLD OUT CHTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC593,5000.03%0.54%
2.)WELLS FARGO & CO MN451,910CALL0.02%0.41%
3.)STEELHEAD PARTNERS LLC320,9470.91%0.29%
4.)KENMARE CAPITAL PARTNERS LLC295,4377.29%0.27%
5.)KEY COLONY MANAGEMENT LLC269,2229.81%0.24%
6.)NUMERIC INVESTORS LLC236,8440.25%0.22%
7.)HALCYON OFFSHORE ASSET MANAGEMENT LLC216,4243.29%0.20%
8.)PARA ADVISORS LLC97,0002.79%0.09%
9.)TRIAN FUND MANAGEMENT LP90,1110.16%0.08%
10.)MADISON SQUARE INVESTORS LLC74,4500.04%0.07%
11.)CAXTON ASSOCIATES LLC24,8850.06%0.02%
12.)MOORE CAPITAL MANAGEMENT LLC17,0000.03%0.02%
13.)SPARK LP DE12,5000.19%0.01%
14.)HALCYON ASSET MANAGEMENT LLC4,7561.19%0.00%
15.)SPRINGBOK CAPITAL MANAGEMENT LLC1,7500.04%0.00%
16.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC7000.00%0.00%