US161175CC60 - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 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 6,93% MRQ
Allocazione media del portafoglio 0.0856 % - change of -1,81% MRQ
Azioni istituzionali (Long) 2.095.000 (ex 13D/G) - change of -1,82MM shares -46,46% MRQ
Valore istituzionale (Long) $ 1.393 USD ($1000)
Proprietà istituzionale e azionisti

CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US:US161175CC60) 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 2,095,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US161175CC60) 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%.

US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 - 4.3999999999999995% 2061-12-01 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 3.099 -26,31
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 316 5,70
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 245 -0,81
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 182 -3,72
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 215 132,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 67 4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 190 6,15
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 3.570 154,82
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7.012 5,59
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 81 -2,44
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 27 -61,97
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.315.000 0,00 873 -0,23
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 202 -14,77
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 3.564
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 46.105 5,60
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 85 3,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 3.353 5,64
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 35 6,06
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 1.539 5,13
2025-07-29 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 6.876 1,79
2025-09-25 NP HCRB - Hartford Core Bond ETF 258 4,88
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 309 -1,59
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 53 6,12
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 140 6,06
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 633 5,51
2025-07-28 NP APLU - Allspring Core Plus ETF 300 -2,29
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 88 2,35
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 440 5,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 199 -2,46
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 7 0,00
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 113
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.666 5,58
2025-07-24 NP FCOR - Fidelity Corporate 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 660
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 579
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 67 6,35
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 475 -0,21
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 574 15,99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 79 168,97
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.538 -0,26
2025-05-28 NP BlackRock Credit Strategies 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 398 -0,25
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 17 -44,83
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 3 0,00
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 209 6,09
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 4.209 -60,83
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 298 5,67
2025-05-27 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 3.818 -0,24
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 70 6,06
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 54 -58,27
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 4.097 -1,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 359 5,90
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 536 -2,90
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.400 43,71
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 10 -77,50
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 912 5,56
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 910 -7,99
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 17.091 5,60
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 14.284 12,01
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 12.064 5,64
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 71 -1,39
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 275 5,38
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4.211 5,59
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.633 -2,99
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 977 -2,30
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 85.000 0,00 60 5,36
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 35.760
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3.649 151,41
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.052 5,52
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8.370 -0,24
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 182 -43,48
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 498 -24,58
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 101 -12,93
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 1.252 324,41
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 22 15,79
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 11 10,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 41 -2,44
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 7.012 5,59
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 4.775
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 2.430 4,52
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 505 -2,13
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 189 5,62
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 334
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 8.284 1,77
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 16 -56,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 654
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 77 24,19
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 695.000 0,00 461 -0,22
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 429 123,44
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 260
2025-05-27 NP GGBFX - Global Bond Fund Investor 163 -0,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.163 191,79
2025-08-26 NP AINP - Allspring Income Plus ETF 214 -47,79
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 801 -13,78
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.984 5,59
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 1.115 -37,45
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 269 33,83
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 57 5,66
2025-07-24 NP FCBFX - Fidelity Corporate 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 2.162
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 15.191 12,74
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.947 5,59
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 121 -2,42
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 3.284 -0,24
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 408 4,62
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 164 -1,81
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 2.418 -27,04
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 169 -1,75
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 1.374 -2,21
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 17 0,00
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 70 6,06
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