Security key
20564W204
CUSIP: 20564W204
Security key
20564W204
Report period
Q4 2025
Institutions
24
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pine Investor, LLC |
13D/G
|
— |
40%
|
7,628,953
|
$52,410,907 | +$39,834,829 | 29 Dec 2025 | |
| CHARTER COMMUNICATIONS, INC. /MO/ |
3/4/5
13D/G
|
10%+ Owner · Charter Communications, Inc. |
40%
from 13D/G
|
7,580,235
mixed-class rows
|
$102,072,817 | — | 29 Dec 2025 | |
| Liberty Broadband Corp |
3/4/5
13D/G
|
Director, 10%+ Owner · Liberty Broadband Corporation |
39%
from 13D/G
|
7,510,446
mixed-class rows
|
$101,443,390 | — | 29 Dec 2025 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
13D/G
|
Company |
9.4%
from 13D/G
|
400,000
|
$3,492,000 | — | 30 Sep 2025 | |
| Irrevocable Larson Family Investment Trust |
13D/G
|
— |
5.8%
|
284,146
|
$1,952,083 | -$41,220 | 23 Jan 2025 | |
| WPP plc |
13D/G
|
CAVENDISH SQUARE HOLDING B.V. |
3.8%
|
565,968
|
— | $0 | 29 Dec 2025 | |
| Mount Logan Capital Inc. |
13D/G
|
— |
1.7%
|
250,669
|
$1,722,096 | -$1,029,002 | 31 Dec 2025 | |
| Itzhak Fisher |
3/4/5
|
Director |
0.32%
|
47,590
mixed-class rows
|
$470,631 | — | 29 Dec 2025 | |
| Martin E. Patterson |
3/4/5
|
Director |
0.26%
|
38,682
mixed-class rows
|
$409,433 | — | 29 Dec 2025 | |
| Nana Banerjee |
3/4/5
|
Director |
0.24%
|
35,624
mixed-class rows
|
$388,424 | — | 29 Dec 2025 | |
| Leslie Gillin |
3/4/5
|
Director |
0.23%
|
33,354
mixed-class rows
|
$372,829 | — | 29 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
172,729
|
$1,507,924 | — | 30 Sep 2025 | |
| Factor Wealth Management LTD |
13F
|
Company |
0.86%
|
126,656
|
$1,105,707 | — | 30 Sep 2025 | |
| Cerberus Capital Management, L.P. |
3/4/5
13F
|
Director, 10%+ Owner · Company |
0.74%
from 13F
|
7,625,100
mixed-class rows
|
$102,257,377 | — | 29 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
88,823
|
$774,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
51,964
|
$453,737 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
43,321
|
$378,192 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
39,064
|
$341,029 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.26%
|
38,972
|
$340,225 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
36,772
|
$321,020 | — | 30 Sep 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
15,216
|
$132,836 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
13,304
|
$116,144 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
10,955
|
$95,637 | — | 30 Sep 2025 | |
| Covestor Ltd |
13F
|
Company |
0.07%
|
10,376
|
$91,000 | — | 30 Sep 2025 | |
| Heron Bay Capital Management |
13F
|
Company |
0.07%
|
10,112
|
$88,278 | — | 30 Sep 2025 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.04%
|
5,850
|
$51,071 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,806
|
$15,766 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
344
|
$3,003 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
227
|
$1,982 | — | 30 Sep 2025 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
100
|
$873 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
88
|
$768 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
65
|
$567 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
22
|
$192 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
20
|
$175 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
10
|
$87 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
10
|
$87 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10
|
$87 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
2
|
$16 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Sep 2025 | |
| William Paul Livek |
3/4/5
|
Director |
—
mixed-class rows
|
197,473
mixed-class rows
|
$1,371,636 | -$121,856 | 14 Nov 2025 | |
| Matthew F. McLaughlin |
3/4/5
|
Director |
—
mixed-class rows
|
145,739
mixed-class rows
|
$1,076,214 | — | 01 Jul 2025 | |
| Brent D. Rosenthal |
3/4/5
|
Director |
—
class O/S missing
|
54,897
|
$734,522 | — | 12 Jun 2024 | |
| Kathleen Love |
3/4/5
|
Director |
—
mixed-class rows
|
33,223
mixed-class rows
|
$444,524 | — | 01 Jul 2024 | |
| 180 DEGREE CAPITAL CORP. /NY/ |
3/4/5
|
Other* |
—
class O/S missing
|
27,542
|
$411,477 | — | 03 Apr 2024 | |
| Brian J. Wendling |
3/4/5
|
Director |
—
mixed-class rows
|
42,507
mixed-class rows
|
$367,011 | — | 01 Jul 2025 | |
| Irwin Gotlieb |
3/4/5
|
Director |
—
class O/S missing
|
438,193
|
$319,881 | — | 15 Jun 2022 | |
| David Algranati |
3/4/5
|
Chief Innovation Officer |
—
class O/S missing
|
12,595
|
$215,500 | — | 10 Mar 2024 | |
| Jonathan Carpenter |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
24,148
|
$172,417 | — | 29 Nov 2024 | |
| Wilson Christopher T. |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
158,030
|
$115,362 | — | 20 May 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).