US161175BR49 - 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 −0,85% MRQ
Genomsnittlig portföljallokering 0.0876 % - change of 1,15% MRQ
Institutionella aktier (lång) 880 000 (ex 13D/G) - change of −2,19MM shares −71,29% MRQ
Institutionellt värde (lång) $ 877 USD ($1000)
Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BR49) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 880,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BR49) 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%.

US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.05% 2029-03-30 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 414 1,23
2025-07-25 NP SWSBX - Schwab Short-Term 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 226 0,90
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 4 667 26,48
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 2 299 −3,57
2025-05-28 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 224 1,36
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 10 711 1,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 1 240 1,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 64 1,61
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 505 409,09
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 6 082 −0,52
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 732 1,10
2025-06-26 NP ISTB - iShares Core 1-5 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 364 −7,14
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 230 000 0,00 232 1,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1 247 1,63
2025-06-26 NP SLQD - iShares 0-5 Year 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 858 −2,06
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 172 23,02
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 20 5,26
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 201
2025-05-28 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 34 −94,99
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 299 1,36
2025-07-25 NP IGSB - iShares Short-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 7 866 −6,24
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 827 1,60
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 673 1,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 10 0,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3 837 1,43
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 20 5,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 10 0,00
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 10 11,11
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 56 1,85
2025-07-29 NP BSCT - Invesco BulletShares 2029 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 6 936 9,14
2025-06-26 NP IBDU - iShares iBonds Dec 2029 Term Corporate 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 7 385 22,92
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 201 −32,89
2025-08-25 NP WBND - Western Asset Total Return ETF 25 −35,90
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 151 1,34
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 22 4,76
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 019 1,46
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 466 1,53
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 221 1,38
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 337 0,90
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 20 5,26
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 90 1,12
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 86 1,19
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 20 5,26
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 3 333 1,62
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 10 11,11
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 44 15,79
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 1 124
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 858 1,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 424 1,44
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 101 2,02
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 135 52,27
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 9 537 −39,74
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1 191 1,45
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 424 6,53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 384 1,54
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 269 9,35
2025-04-25 NP FHMFX - Fidelity Series Corporate 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 1 590 0,32
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 1 406 1,08
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 914 −17,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 151 1,34
2025-07-24 NP FNSOX - Fidelity Short-Term 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 733 1,10
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 11 392 136,84
2025-05-27 NP NOCBX - Northern Core Bond Fund 24 0,00
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 1 010 −21,83
2025-08-28 NP NCICX - New Covenant Income Fund 222 1,83
2025-04-28 NP TIIUX - Core Fixed Income Fund 650 000 0,00 646 0,16
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 3 127 1,43
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 645 1,42
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 2 090 2,81
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 236 0,86
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 2 612 1,08
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 30 −57,35
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 146 1,40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 198 1,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 37 208 1,42
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 30 3,45
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1 581
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 173 1,18
2025-07-25 NP GBF - iShares Government/Credit 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 25 4,17
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 29 548 −3,57
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 404 245,30
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4 195 1,43
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 50 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 74 1,39
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 −303 1,34
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 4 855 1,08
2025-07-29 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 658 1,08
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 7 520 1,58
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1 097 1,48
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 432 −43,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 471 1,60
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 379 1,34
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 70 −25,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 148 1,37
2025-04-01 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 0,00
2025-05-29 NP CPSIX - Fci Bond Fund 497 −49,29
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate 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 237 −4,44
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 146 117,91
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 479 1,49
2025-08-27 NP VBISX - Vanguard Short-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 9 096 15,29
2025-05-27 NP NOFIX - Northern Fixed Income Fund 85 1,20
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2 155 1,56
2025-07-29 NP VSCSX - Vanguard Short-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 20 118 −16,60
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 15 7,14
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 13 8,33
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 144 1,60
2025-06-25 NP Wells Fargo Multi-sector Income Fund 674 1,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 68 1,52
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 50 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 101 1,01
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 20 148 −26,84
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8 14,29
2025-07-29 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 437 1,16
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6 220 1,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 56 0,00
2025-07-24 NP FSIGX - Fidelity Series 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 9 544 1,08
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