US161175BC79 - 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 −2,41% MRQ
Genomsnittlig portföljallokering 0.0965 % - change of 16,26% MRQ
Institutionella aktier (lång) 2 155 000 (ex 13D/G) - change of −11,32MM shares −84,01% MRQ
Institutionellt värde (lång) $ 2 096 USD ($1000)
Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BC79) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,155,000 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 (US161175BC79) 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%.

US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital - 6.83% 2055-10-23 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Western Asset Diversified Income Fund 5 121 5,20
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 5 843 1,88
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 14 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 115 −2,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 953 −3,05
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1 991 −0,65
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 100 −2,94
2025-05-29 NP JAEMX - High Yield Trust NAV 356
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 794 5,87
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 4 474 −0,25
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 601 −3,07
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 6 335 −15,93
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 205 5,15
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 72
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 165 −0,61
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 1 294 −0,61
2025-07-24 NP FNDSX - Fidelity Sustainability 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 30 −3,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 89 5,95
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 706 5,22
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 127 223,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 154 5,52
2025-07-24 NP FIBUX - Fidelity Flex 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 388 177,14
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 121 0,00
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 26
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 2 251 −11,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 4 480 243,82
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 910 000 243,40 885 244,36
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 169 −88,70
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 594 0,51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 409 5,14
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 442 −3,08
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 3 170 −2,01
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 30 3,57
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 149 4,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 132
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 51 6,25
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1 268 5,23
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3 342 243,83
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 45 12,82
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 473 −10,27
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 203 241,48
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 983 242,16
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 2 883
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 1 025 5,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 155 5,48
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 21 668 243,70
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 31 3,45
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 836 8,43
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 40 −2,50
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 6 969 −0,67
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 671
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3 190 1,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 3 070 5,21
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 3 623 5,17
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 55 −39,56
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 144 6,67
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 134 −66,16
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 68
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 201 −1,95
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 753 −25,69
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 161 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 5 847 26 472,73
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 164 −57,33
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 100 0,00
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 260 5,28
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 200 −11,56
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 423 309,71
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 796 0,00
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 245 000 245,83 1 211 246,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 026 −6,85
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 5 −55,56
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 43 0,00
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2 987 −0,67
2025-04-28 NP JIGDX - Global Bond Fund Class 1 13 −63,89
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 1 126 5,24
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 184 −11,96
2025-05-27 NP GGBFX - Global Bond Fund Investor 156 252,27
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 60 −25,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 167 −3,49
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 15
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