US161175BX17 - Charter Communications Operating LLC / Charter Communications Operating Capital Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of -40,40% MRQ
Allocazione media del portafoglio	0.0479 % - change of -16,33% MRQ

Azioni istituzionali (Long)	35.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long)	$ 29 USD ($1000)

Proprietà istituzionale e azionisti

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BX17) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BX17) 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%.

US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital - 2.3% 2032-02-01 Institutional Ownership

AI+ Ask Fintel’s AI assistant about Charter Communications Operating LLC / Charter Communications Operating Capital.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…

Ask my own question...

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			42
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			373	3,32
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			9.277	5,04
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			398	3,11
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			365	3,12
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			155	3,33
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			49	4,35
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			3.363	8,07
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			6.204	4,13
2025-09-25	NP	HDBFX - Hartford Dynamic Bond Fund Class F			2.090
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			311	4,36
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			2.240	-58,90
2025-09-24	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			42	2,50
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			384	89,60
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			168	3,09
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			140	3,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			3.135	4,12
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1.014	-4,16
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			17	0,00
2025-08-19	NP	Tcw Strategic Income Fund Inc			139	4,51
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			169	-82,87
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			266	3,92
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			344	4,24
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			717	4,07
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			2.082	3,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			159	3,95
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			25.324	6,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			13	8,33
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			12.813	4,14
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			674	4,17
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			139	4,51
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			16.883	185,51
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			14.550	4,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			221	-23,34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			337	4,33
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			8.440	4,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			79	3,95
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			295	4,24
2025-09-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF			3.518	14,82
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			460	4,08
2025-09-25	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			227	3,20
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	35.000	0,00	30	3,57
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			156	-32,17
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			80	5,26
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			6.978	4,21
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			232	32,76
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			46	475,00
2025-09-24	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			543	3,24
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			6.468	4,21
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			413	4,30
2025-09-25	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			49.793	3,31
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			726	4,17
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1.613	41,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			80	3,95
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.266	4,20
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			4.223	4,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			122	4,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			430	4,13
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			169	3,70