US161175BZ64 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,89% MRQ
Gennemsnitlig porteføljeallokering 0.0557 % - change of 9,84% MRQ
Institutionelt ejerskab og aktionærer

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BZ64) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BZ64) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.5% 2041-06-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 214 -6,17
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 485
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 650 3,51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 49 4,26
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 15.976 4,70
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 167 4,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 87 4,82
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 172 0,00
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 119 -17,36
2025-07-28 NP VCAAX - Asset Allocation Fund 25 0,00
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 6.180 2.123,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 276 4,56
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 309 4,75
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 28 3,70
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 342 4,60
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 285 4,03
2025-07-28 NP VCBDX - Core Bond Fund 1.056 0,76
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 197 -0,51
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 670 4,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 472 4,67
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 5.201 -0,40
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 11.526 4,70
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 63 5,00
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2.904 4,69
2025-09-26 NP USAIX - Income Fund Shares 3.572 4,81
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 60 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 330
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 4.497 -0,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 314 12,95
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.272
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 427 4,67
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 7.939 14,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 295 30,67
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 9.649 4,73
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 145
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 18 0,00
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 3.416 4,79
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.088 4,72
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.436 -0,41
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 256 4,07
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 556 -54,13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 116 5,45
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 1.196 4,45
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.267 4,68
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 33 3,23
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 427 4,66
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 211 -0,47
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 532 -0,37
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 7.245 17,79
2025-08-26 NP MSFRX - MFS Total Return Fund A 4.659 -1,12
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 73 4,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 124 5,08
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 16
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.735 4,69
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 278 -0,36
2025-07-29 NP VTC - Vanguard Total 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 140
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 2.773
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.448 -0,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 87 4,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.016 4,75
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 603 4,70
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 126 0,00
2025-04-29 NP LDRAX - Siit Long Duration Fund - Class A 56 5,66
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 963 -9,07
2025-08-28 NP SSASX - State Street Income Fund 143 -18,39
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 463 4,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.814 4,74
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 419 -3,91
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 18.805 -0,40
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.425 4,25
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 23.310 4,80
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 638 4,26
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 1.548 4,67
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 8.401 -10,70
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 1 0,00
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 605 22,02
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 363
2025-08-29 NP JVCNX - Core Bond Trust NAV 96 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 353 2,33
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 281 -0,71
2025-08-26 NP GGBFX - Global Bond Fund Investor 269 4,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 889 4,72
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 142 4,41
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 87 -33,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 185 4,52
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 18
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.515 4,72
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 44 4,88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 105 5,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.372 -0,42
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.815 4,67
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 65 6,67
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 27 4,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 7 16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 303 5,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.456 -0,88
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 36 5,88
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 214 25,88
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 1.429 4,77
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 907 4,73
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.397 4,69
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 107 -35,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 229 4,59
2025-07-24 NP FNDSX - Fidelity Sustainability 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 105 87,50
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 81 -1,23
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 52 6,12
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 196 4,28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 152 4,83
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.216 -0,41
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.297 4,26
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 464 0,65
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.611 4,69
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.597 4,72
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 21 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 128 4,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 54 20,00
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 546 -46,57
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 363 4,62
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 1.592 2,32
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 96 4,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 16.233 4,73
2025-07-30 NP APCB - ActivePassive Core Bond ETF 189
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