US161175BS22 - Charter Communications Operating LLC / Charter Communications Operating Capital Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.0537 % - change of 3,30% MRQ

Azioni istituzionali (Long)	5.045.000 (ex 13D/G) - change of -0,97MM shares -16,20% MRQ
Valore istituzionale (Long)	$ 4.003 USD ($1000)

Proprietà istituzionale e azionisti

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BS22) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,045,000 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-08-28	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
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			32.445	3,61
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
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			994	3,65
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
2025-04-25	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
2025-09-24	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			996	3,65
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
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			142	3,68
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
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			8	14,29
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.080.000	0,00	857	1,42
2025-09-26	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			40	5,26
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
2025-08-06	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
2025-09-24	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			16	6,67
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
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			3.172	3,56
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
2025-08-06	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
2025-09-25	NP	VWESX - Vanguard Long-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			7.291
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
2025-05-29	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
2025-07-25	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
2025-08-06	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
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			445	0,68
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			278	1,47

US161175BS22 - Charter Communications Operating LLC / Charter Communications Operating Capital Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT