US161175CD44 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0811 % - change of 6,97% MRQ

Institutionellt ägande och aktieägare

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CD44) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CD44) 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%.

US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital - 2.25% 2029-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	26 005	61,31
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	699	1,75
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	18 238	7,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	92	2,22
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	108	2,86
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	14	0,00
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF	87	1,18
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	1 126	2,18
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	3 352
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	2 412	0,96
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	1 709	−17,13
2025-06-25	NP	ALDAX - Columbia Limited Duration Credit Fund Class A	5 128	−22,50
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	461
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	5 936	0,75
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2 082	1,81
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 170	1,83
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	28	3,70
2025-07-29	NP	Pioneer Floating Rate Trust	274	1,86
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	112	2,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	25	0,00
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	5 639	1,81
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1	5	−50,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	249	2,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	1 134	2,35
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	571	2,33
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	183	1,68
2025-05-30	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II	585	39,95
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	127	68,00
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	15 086	1,80
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	37	0,00
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares	143	2,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	106	1,94
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	84	2,44
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	2 226	2,25
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	36	2,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	539	2,28
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 413	1,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	835	2,33
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	5 841	6,69
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	138	2,22
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	341	2,40
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	33	3,13
2025-06-24	NP	QABGX - Federated MDT Balanced 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	272	2,26
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	5	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	2 400	39,21
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV	23	0,00
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	87	28,36
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	276
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	23	0,00
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	2 931	2,38
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	181	2,26
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	46	2,22
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	726	2,40
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1 105	2,13
2025-08-26	NP	BRASX - Bats Series S 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	1 264	322,41
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	3 216	2,39
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	23	0,00
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C	20
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	5 383	1,80
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	8 064	10,12
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	921	2,33
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	239	2,15
2025-05-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	21 625	2,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	422	−37,91
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	183	1,68
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	951	1,82
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	599	2,22
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	82	2,50
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	201	2,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	355	2,31
2025-05-30	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A	347	2,06
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	90	2,27
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	67	3,08
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	495	2,28
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	260	1,96
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	848	1,68
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	202	−65,34
2025-03-27	NP	CSHTX - AB Taxable Multi-Sector Income Shares	887	1,14
2025-08-26	NP	NOBOX - Northern Bond Index Fund	446	2,30
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A	86	1,18
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	6 310	10,28
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	673	2,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	2 645	2,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	263	2,33
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	4 624	45,13
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	281	2,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	350	2,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares	51	2,04
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	36	2,86
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	461	104,44
2025-03-27	NP	ABNAX - AB Bond Inflation Strategy Class A	304	1,00
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	789	2,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	737	2,36
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	62 590	−3,05
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	311	2,30
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	344	2,08
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	769	2,12
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	24	−41,03
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	461	70,37
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	1 843	104,78
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional	2 026	2,27
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I	61	1,69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	324	2,21
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	7 073	−22,19
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	13 324	2,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1	3 972	−62,14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	470	2,18
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	9 808	3 643,51
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	25 573	118,55
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	101	2,02
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	159	1,28
2025-08-28	NP	STFBX - State Farm Balanced Fund	230	2,22
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	101	2,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	120	1,71
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	7 196	−9,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	68	3,03
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	1 316	1,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	34	3,03
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	727	48,16
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	209	1,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares	155	108,11
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1 968	2,23
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	2 117	1,78
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	1 013	2,32
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	110	1,87
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	235	−4,86
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	724	2,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	945	2,39
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP	22
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	2 119	2,22
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	227	2,26
2025-08-27	NP	VCOBX - Vanguard Core 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	184	2,22
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	69	−33,01
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	474	2,38