US161175BX17 - Charter Communications Operating LLC / Charter Communications Operating Capital Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -40.40% MRQ
Alocação Média no Portfólio 0.0479 % - change of -16.33% MRQ
Ações Institucionais (Longas) 35,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 29 USD ($1000)
Propriedade Institucional e Acionistas

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BX17) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 35,000 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BX17) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital - 2.3% 2032-02-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
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