US161175BU77 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Genomsnittlig portföljallokering	0.1311 % - change of 4,34% MRQ

Institutionella aktier (lång)	80 000 (ex 13D/G) - change of −11,84MM shares −99,33% MRQ
Institutionellt värde (lång)	$ 71 USD ($1000)

Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BU77) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BU77) 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%.

US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital - 2.8% 2031-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			35	2,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			892	−66,82
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			6 291	1,75
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			101	16,28
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			238	1,28
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			136	3,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			334	2,78
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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			264	1,15
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			2 384	796,24
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			2 107	−18,52
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			89	−67,52
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			1 845	1,32
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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			162
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			259	3,20
2025-06-26	NP	John Hancock Income Securities Trust			344	2,08
2025-08-29	NP	JAGBX - Select Bond Trust NAV			8 483	−3,31
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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			5 229	7,46
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			205	3,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			251	3,31
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			1 364	−4,35
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			269	3,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			330	2,48
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			17 824	1,34
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			22 303	1,34
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			5 192	1,33
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			4 460	3,29
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			17	6,25
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			11 521
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			8 014	38,23
2025-08-25	NP	SCHI - Schwab 5-10 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			6 464	17,98
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			14 665	3,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			664
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			316	0,00
2025-06-26	NP	SVBAX - Balanced Fund Class A			3 297	2,26
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			3 568	3,30
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			147	332,35
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			36	2,94
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			834
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			130	2,36
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			9	0,00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A			664	2,31
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			44	0,00
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			1 984	1,80
2025-07-29	NP	MYCJ - SPDR SSGA My2030 Corporate Bond ETF			106	146,51
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			1 578	2,40
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			211	1,45
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			22 039	1,34
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			535	3,28
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			170	1,80
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			53
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			88	1,16
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			625	3,31
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			83	2,50
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			350	3,25
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			6 615	7,58
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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			324	1,25
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			8 530	2,27
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit Fund 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			5 171
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			250	−76,81
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			75	−25,74
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			877	1,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 605	2,28
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			134	3,10
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			9	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			580	3,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			3 785	3,02
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			2 445	1,33
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			802	3,22
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			5 374	1,34
2025-07-28	NP	VCAAX - Asset Allocation Fund			44	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF			2 195	1,34
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			178	2,30
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			212	1,93
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			2 046	2,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			5 403	3,29
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			13 527	20,08
2025-07-25	NP	IGIB - iShares Intermediate-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			8 968	−3,07
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			258	27,23
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			23 260	3,28
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1 873	3,31
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			2 663	3,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			64	−23,81
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5 115	26,14
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			97	1,05
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			342
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			4 272	1,33
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			44	0,00
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			22	0,00
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			48	4,35
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			1 160	3,30
2025-08-29	NP	JAHDX - Active Bond Trust NAV			844	3,30
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			549	1,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			178	3,49
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			22 212	151,48
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			401	3,08
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			343	226,67
2025-04-28	NP	PRPIX - T. Rowe Price Corporate Income 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			2 954	1,06
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			360	1,41
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			899	2,28
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			287	2,50
2025-04-28	NP	PTTFX - T. Rowe Price Total Return Fund 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			1 778	1,08
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			1 070	23,99
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			2 898	3,28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			522	−0,19
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 783	3,30
2025-07-29	NP	MYCK - SPDR SSGA My2031 Corporate Bond ETF			70	1,45
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			178	3,49
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			263	1,54
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			598	6,04
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 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			6 643	9,55
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			1 007	3,28
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	80 000	−46,67	71	−52,98
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			3 030	1,99
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10 607	3,27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			183	3,41
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			79	132,35
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			30 053	36,26
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			10 860	2,25
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			136	54,55
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			408	1,49
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			567	−29,48
2025-06-30	NP	VFICX - Vanguard Intermediate-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			12 162	2,26
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			89	3,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			126	3,31
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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			407	1,00
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			468	−68,23
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			574	26,43
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			120	−38,78
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			253	−75,89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			9	0,00
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			57	1,79
2025-04-28	NP	PRCIX - T. Rowe Price New Income 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			18 018	1,08
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			87	2,38
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			285	3,26
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3 666	1,33
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			38 602	1,34
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			122	2,54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			9	0,00
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			30	−49,15
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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			977	2,30
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			1 083	3,24
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			22	0,00
2025-05-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			199	2,59
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			859	3,25