11/27/13 19:23 | 11/26/13 | FBRC | Fbr & Co. | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | DT | | S.d | -38,028 | 25.75 | 3 | -1,477 | -100 | 0 | I | 238 | 101 | 8 | -2 | 3 | 1 | 0 | 0 | 0 | 1 | -5 | -8 | -8 | -12 |
11/27/13 19:23 | 11/26/13 | FBRC | Fbr & Co. | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | DT | | M.d | 1,050 | 12.02 | 3 | 87 | | 0 | I | 238 | 101 | 8 | -2 | 3 | 1 | 0 | 0 | 0 | 1 | -5 | -8 | -8 | -12 |
11/22/13 20:29 | 11/20/13 | FBRC | Fbr & Co. | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | DT | | S.m | -962 | 26.40 | 2 | -36 | -1 | 2,804 | I | 224 | 102 | 11 | -6 | 1 | 0 | 2 | 3 | 1 | 8 | 6 | 1 | 2 | -4 |
11/19/13 19:51 | 11/15/13 | FBRC | Fbr & Co. | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | DT | | S.m | -465 | 26.35 | 2 | -18 | -1 | 2,858 | I | 199 | 98 | 8 | -10 | 5 | -4 | -1 | -1 | -1 | 0 | 7 | 1 | -1 | -4 |
11/13/13 20:07 | 11/11/13 | FBRC | Fbr & Co. | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | DT | | S.m | -881 | 26.14 | 2 | -34 | -1 | 2,908 | I | 225 | 104 | 16 | -13 | -3 | -4 | -2 | -1 | 0 | 0 | 12 | 0 | -3 | -1 |
9/11/13 20:25 | 9/9/13 | FBRC | Fbr & Co. | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | DT | | M.d | 862 | 15.85 | 2 | 54 | 4 | 1,477 | I | 166 | 124 | 51 | 7 | -6 | -4 | 1 | 1 | -1 | 1 | -8 | 11 | -1 | 9 |
5/3/13 19:58 | 5/1/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | T | | S | -58,013 | 95.50 | 33 | -607 | -21 | 2,262 | I | 75 | 71 | 35 | 32 | 1 | -2 | -1 | 1 | 0 | 5 | 7 | 23 | 29 | 32 |
3/14/13 20:11 | 3/12/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | T | | S.m | -6,791 | 89.46 | 33 | -76 | -3 | 2,870 | I | 89 | 47 | 15 | 29 | 10 | 17 | 3 | 1 | 0 | 17 | 17 | 24 | 43 | 40 |
3/11/13 19:59 | 3/7/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | T | | S | -171 | 90.00 | 33 | -2 | 0 | 2,946 | I | 85 | 46 | 16 | 28 | 10 | 12 | 2 | 2 | 1 | 1 | 16 | 28 | 41 | 44 |
3/6/13 18:55 | 3/4/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | T | | S.m | -5,288 | 87.05 | 33 | -61 | -2 | 2,947 | I | 79 | 39 | 15 | 24 | 11 | 10 | 3 | 1 | 0 | -1 | 17 | 29 | 38 | 43 |
3/1/13 17:38 | 2/27/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | T | | S.m | -7,909 | 86.80 | 33 | -91 | -3 | 3,008 | I | 90 | 36 | 11 | 23 | 10 | 7 | 9 | 4 | 1 | 4 | 20 | 29 | 39 | 47 |
12/26/12 17:21 | 12/20/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | DT | | S.m | -7,397 | 73.51 | 33 | -101 | -3 | 3,099 | I | 91 | 32 | 8 | -8 | 6 | 4 | 6 | -1 | 1 | 7 | 10 | 42 | 62 | 80 |
12/19/12 19:17 | 12/17/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | DT | | S.m | -6,538 | 71.76 | 33 | -91 | -3 | 3,200 | I | 97 | 40 | 10 | -8 | 4 | 5 | 5 | 7 | -1 | -1 | 6 | 38 | 54 | 76 |
12/14/12 20:41 | 12/12/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | DT | | S | -375 | 70.12 | 33 | -5 | 0 | 3,291 | I | 88 | 31 | 6 | -14 | -11 | -1 | -2 | -1 | 3 | 7 | 14 | 43 | 71 | 91 |
12/7/12 20:23 | 12/5/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | DT | | S.m | -561 | 70.48 | 33 | -8 | 0 | 3,296 | I | 96 | 34 | 9 | -11 | -9 | 2 | -1 | -1 | -1 | -2 | 10 | 27 | 60 | 82 |
12/5/12 18:08 | 11/30/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Crestview Partners Gp, L.P. | NY | DT | | S.am | -6,960 | 70.53 | 33 | -99 | -3 | 3,304 | I | 104 | 33 | 15 | -9 | -10 | 2 | 1 | -1 | 0 | 0 | 11 | 28 | 61 | 85 |
6/3/10 18:50 | 6/1/10 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.dm | 837 | 4.06 | 0 | 206 | 1 | 17,152 | I | | | | | | | | | | | | | | |
5/27/10 18:05 | 5/25/10 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.dm | 1,655 | 4.09 | 0 | 405 | 3 | 16,421 | I | | | | | | | | | | | | | | |
5/21/10 12:03 | 5/18/10 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.dm | 1,541 | 4.23 | 0 | 364 | 2 | 15,759 | I | | | | | | | | | | | | | | |
10/29/09 16:53 | 10/23/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.d | 6,000 | 6.00 | 0 | 1,000 | 15 | 7,617 | I | | | | | | | | | | | | | | |
6/17/09 10:16 | 6/16/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.d | 4,650 | 4.65 | 0 | 1,000 | 18 | 6,617 | I | | | | | | | | | | | | | | |
3/27/09 17:51 | 3/25/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.d | 9 | 2.79 | 0 | 3 | 0 | 5,617 | T | | | | | | | | | | | | | | |
3/24/09 19:05 | 3/20/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.d | 1 | 2.60 | 0 | 0 | 0 | 5,613 | T | | | | | | | | | | | | | | |
3/19/09 19:56 | 3/17/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.dm | 244 | 2.58 | 0 | 95 | 1 | 11,137 | T | | | | | | | | | | | | | | |
3/17/09 14:30 | 3/13/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.dm | 39 | 2.59 | 0 | 15 | 0 | 11,037 | T | | | | | | | | | | | | | | |
3/10/09 14:44 | 3/6/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.dm | 88 | 2.38 | 0 | 37 | 0 | 10,972 | T | | | | | | | | | | | | | | |
3/6/09 18:08 | 3/4/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.dm | 176 | 2.34 | 0 | 75 | 1 | 10,912 | T | | | | | | | | | | | | | | |
3/4/09 17:55 | 3/2/09 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Crestview Partners Gp, L.P. | NY | T | | P.dm | 479 | 2.20 | 0 | 218 | 2 | 10,707 | T | | | | | | | | | | | | | | |