US12687GAA76 - Cablevision Lightpath LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -11,76% MRQ
Alocarea medie a portofoliului 0.1152 % - change of -4,14% MRQ
Proprietatea instituțională și acționarii

Cablevision Lightpath LLC (US:US12687GAA76) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Cablevision Lightpath LLC (US12687GAA76) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US12687GAA76 / Cablevision Lightpath LLC - 3.88% 2027-09-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 3.827 32,85
2025-08-25 NP Dreyfus High Yield Strategies Fund 762 1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.277 1,59
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 96 -49,47
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 119 -10,61
2025-07-25 NP Franklin Universal Trust 481 1,05
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 439 1,39
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 395 1,54
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 198 10,61
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 1.833 91,03
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 192 1,06
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 723 1,54
2025-06-26 NP JHHY - John Hancock High Yield ETF 189 0,00
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.929 1,42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 868 1,40
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield 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 1.845 22,20
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 313 1,62
2025-08-26 NP Blackrock Ltd Duration 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 193 1,59
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 15.751 1,50
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 193
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 948 17,35
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.645
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 193 1,59
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 312
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 3.376 1,44
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 539 1,51
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 13.130 1,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19 5,56
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 45.734 1,21
2025-08-26 NP Blackrock Multi-sector 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 403 1,52
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 459 1,33
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 44 230,77
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 528 -6,73
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 1.053 46,05
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 757 4,99
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 384 1,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 332 1,53
2025-09-24 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 134 4,72
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 355 1,43
2025-09-26 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 686 4,89
2025-08-26 NP Franklin Ltd Duration Income Trust 675 1,50
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 124 4,24
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 3,57
2025-08-26 NP Blackrock Core Bond 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 212 1,92
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.720 1,54
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.335 1,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 241 2,12
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 416 -29,06
2025-09-24 NP USHY - iShares Broad USD High Yield 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 9.012 13,92
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 68 1,52
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 396 -70,02
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 779
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 578 1,58
2025-08-28 NP Versus Capital Infrastructure Income Fund 80 15,94
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 24 4,35
2025-08-26 NP Oaktree Diversified Income Fund Inc. 685 1,48
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.411 -35,82
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 396 4,50
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.380 13,33
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 10 0,00
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