US161175BS22 - Charter Communications Operating LLC / Charter Communications Operating Capital Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.0540 % - change of 4,14% MRQ

Acțiuni instituționale (lung)	5.045.000 (ex 13D/G) - change of -0,98MM shares -16,33% MRQ
Valoare instituțională (lungă)	$ 4.003 USD ($1000)

Proprietatea instituțională și acționarii

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BS22) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,045,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BS22) 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%.

US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.13% 2049-07-01 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			161	-0,62
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			8	14,29
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			961	-1,03
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			831	4,79
2025-08-26	NP	BRACX - Bats Series C 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			72	-86,32
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4.909	4,76
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			5.977	1,39
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3.520.000	0,00	2.794	1,38
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			33	6,45
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			331	-0,90
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			1.384
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			208	1,46
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			111	1,83
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			254	-1,17
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			249	-1,19
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			24
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			6.770	-11,60
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class			459	0,66
2025-04-25	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			276	-94,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			83	5,06
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			16.963	6,70
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	445.000	0,00	353	1,44
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			241	14,83
2025-07-28	NP	TIIUX - Core Fixed Income Fund			149	-55,95
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			220	5,26
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			181	277,08
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			12	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			31.316	-0,93
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.080.000	0,00	857	1,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			320	4,93
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			1.664	4,79
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			53.508	4,76
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			50	4,26
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			138	-0,72
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			1.007	-3,73
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			137	-1,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			308	4,78
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			953	64,42
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			16.861	4,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			199	5,29
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			7.898	-1,04
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			8	0,00
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			6.256	-1,04
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			32.868	4,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			145	-43,58
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			12.347	4,88
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			112	-46,41
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			6.139	1,40
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			304	4,84
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			623	4,89
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			1.517	0,80
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			466	5,43
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			478	5,05
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			555	-0,54
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			441	-0,90
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			1.588	4,82
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			171	-76,09
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			1.731	-1,03
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			217	66,92
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			14.312	4,77
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			9.357	-1,04
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			156	0,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			964	4,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			1.109	4,92
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			416
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			161	-1,23
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			831	4,79
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			16	0,00
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			948	1,39
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			32	0,00
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			1.967	-1,01
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			958	-1,64
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			4.065	3,99
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			388	4,88
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			565	11,90
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			105	-0,95
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			282	4,46
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.330	4,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			142	5,19
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			310	16,17
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			61	5,26
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			3.062	-12,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			166	5,06
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			8	0,00
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			36	0,00
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			179	1,14
2025-05-27	NP	GGBFX - Global Bond Fund Investor			48	0,00
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			338	1,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2.439	-2,01
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			39
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			445	0,68
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			8	0,00
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			278	1,47