US161175AZ73 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 8,45% MRQ
Genomsnittlig portföljallokering	0.1089 % - change of −3,20% MRQ

Institutionella aktier (lång)	590 000 (ex 13D/G) - change of −7,46MM shares −92,67% MRQ
Institutionellt värde (lång)	$ 619 USD ($1000)

Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AZ73) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 590,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175AZ73) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital - 6.38% 2035-10-23 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	320 000	336
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio		6 116	3,86
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.		185	0,55
2025-06-26	NP	John Hancock Income Securities Trust		342	0,88
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class		3 250	49,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1		477	0,63
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 076	309,39
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		211	−6,67
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 765
2025-07-29	NP	ZTEN - F/m 10-Year Investment Grade Corporate Bond ETF Shares		253
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV		122	3,42
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503	3,71
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		452
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 969	0,82
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A		4 314	323,77
2025-04-25	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398	−1,24
2025-03-21	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF		50	0,00
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares		420	3,96
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 228	849,25
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class		202	1,00
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class		2 211
2025-08-29	NP	JAGBX - Select Bond Trust NAV		7 959	−3,38
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A		4 841	0,81
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1 011	0,70
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		856	−28,90
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I		2 612	3,86
2025-06-26	NP	SVBAX - Balanced Fund Class A		2 951	0,75
2025-08-26	NP	MSFRX - MFS Total Return Fund A		3 385	−2,11
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	925,00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		375	0,81
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z		2 509	1,05
2025-03-27	NP	GTRAX - PGIM Global Total Return Fund Class A		17	6,25
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional		65 079	3,64
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 461	0,82
2025-07-28	NP	VCBDX - Core Bond Fund		203	2,01
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund		2 102	3,65
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1 046	−1,97
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339	−22,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 278	0,75
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class		388	3,75
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 686
2025-03-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z		30	3,45
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 418	0,82
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4		70	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I		4 490	0,83
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional		494	−1,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		238	170,45
2025-05-29	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		1 369	1,18
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 067	3,15
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 676
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267	1,14
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I		2 961	−22,34
2025-07-25	NP	ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	0,00
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	0,42
2025-07-28	NP	TIIUX - Core Fixed Income Fund		51	2,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P		74	4,29
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		74
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF		140	0,72
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class		788	3,55
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 324	482,98
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF		1 034	0,78
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative		105	3,96
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 399	−55,77
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio		2 272	0,80
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional		657	3,80
2025-08-26	NP	Western Asset Income Fund		116	3,60
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class		5 266	113,24
2025-04-22	NP	PAB - PGIM Active Aggregate Bond ETF		122	−0,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		299	0,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y		315	3,62
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class		652	3,66
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class		1 471	−15,85
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		95	3,30
2025-06-26	NP	IBCA - iShares iBonds Dec 2035 Term Corporate ETF		277
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF		363
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)		424	−28,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class		200	3,65
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		10 878
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528	4,98
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 783	1,08
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF		151	0,67
2025-06-26	NP	JHCR - John Hancock Core Bond ETF		50	0,00
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	−0,96
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 115	2,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio		127	4,10
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class		1 196	1,01
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional		1 880	3,64
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A		1 569	0,71
2025-08-26	NP	GGBFX - Global Bond Fund Investor		47
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional		89 771	3,64
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M		6 882
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I		931	2,20
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	270 000	284
2025-08-29	NP	JAHDX - Active Bond Trust NAV		765	−3,41
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426	20,00
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	0,99
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class		5 388	0,77
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A		12 023
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I		4 071	0,82
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class		513	0,79
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		2 456	0,74
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	575,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284	−88,18
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 233	0,82
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		915	1,33
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 346	3,85
2025-05-29	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I		62	−24,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio		184	3,98
2025-05-29	NP	SIO - Touchstone Strategic Income Opportunities ETF		985	1,23
2025-05-29	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		35	−14,63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		116	3,60
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF		263	424,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF		74	1,37
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		11 648	−3,03
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919	3,96
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		1 281
2025-05-29	NP	SEBLX - Touchstone Balanced Fund Class A		516	1,18
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399	134,71
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A		6 507	0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A		1 786	3,66
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		305	−3,18
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB		53
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631	3,79
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class		6 551	0,77
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund		4 201	3,65
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF		15	−50,00
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 285	14,03
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A		133	0,76
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class		163
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I		363
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF		339	46,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		4 348
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class		336	3,70
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A		733	−24,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1		33	18,52
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967	−1,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		45	4,65
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 000	38,93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		683	3,81
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 112	7,57
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A		35 843	0,82
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		377	3,86
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C		7 881
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 206	1,01
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I		352	−84,72
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		425
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	0,55
2025-05-29	NP	TOBAX - Touchstone Active Bond Fund Class A		437	1,16
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust		542	0,93
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A		5 646	3,65
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530	19,37