US161175CM43 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 1,48% MRQ
Gennemsnitlig porteføljeallokering 0.1892 % - change of 2,43% MRQ
Institutionelle aktier (lange) 2.000.000 (ex 13D/G) - change of -4,18MM shares -67,63% MRQ
Institutionel værdi (lang) $ 2.038 USD ($1000)
Institutionelt ejerskab og aktionærer

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CM43) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,000,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CM43) 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%.

US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital - 6.15% 2026-11-10 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
(%)
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 1.376 -0,51
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 102 -50,25
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 14.115 -0,11
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 6.675 -6,38
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.046 -0,33
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 9.312 -0,30
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 5.637 -0,11
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3.894 -0,10
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 8.141 -0,29
2025-07-29 NP BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 9.596 -1,38
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 12 -14,29
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 5.331 -0,02
2025-04-24 NP SWSBX - Schwab Short-Term 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 153 0,00
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 3.044 -0,52
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 337 0,00
2025-09-26 NP AAEYX - Core Fixed Income Fund 254 -0,39
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 357 -65,06
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 888 -0,45
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 284 -0,35
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2.000.000 0,00 2.038 -0,10
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 65 0,00
2025-09-25 NP VFSTX - Vanguard Short-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 132.978 -0,48
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 153 -0,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 97 0,00
2025-07-24 NP FSHBX - Fidelity Short-Term 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 4.620 -0,30
2025-08-28 NP Versus Capital Infrastructure Income Fund 10 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 687 -8,04
2025-07-28 NP TIIUX - Core Fixed Income Fund 102 -0,98
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 5.581 -0,48
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 30 0,00
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 325 -11,96
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 3.832 -3,57
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 51 -1,96
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 194 18,40
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 238 -49,89
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 408
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 153 -0,65
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 20.765 8,56
2025-07-24 NP FNSOX - Fidelity Short-Term 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 702 -0,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 219 0,00
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 885 -0,34
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 122 0,00
2025-09-24 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 6.297 -0,73
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 873 -0,34
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 10.191 -0,11
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 510 -0,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 6.545 0,12
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 847 -34,03
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 510 0,00
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 9.551 47,83
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 13 -35,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 510 -0,20
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 510 0,00
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 611 -0,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 153 -0,65
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 35.138 -0,02
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 510 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 443 -0,45
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 7.517 -0,48
2025-08-25 NP SCHJ - Schwab 1-5 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 204 17,34
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 6.014 -0,30
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 510 -0,20
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 1.514 -0,13
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.212 -0,50
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 1.055
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 701
2025-07-24 NP FLTB - Fidelity Limited Term 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 1.252 29,10
2025-07-29 NP VSCSX - Vanguard Short-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 22.957 2,68
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.823 -0,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 112
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 125 0,00
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 10 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 245 0,00
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 255 0,00
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 2.191 19,47
2025-09-29 NP LODI - AAM SLC Low Duration Income ETF 381 -0,52
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1.903 -0,42
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 1.750 -0,28
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 12 0,00
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 1.961 -4,25
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 712 -0,28
2025-05-30 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 900 -12,62
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 162 32,79
2025-07-25 NP IGSB - iShares Short-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 7.556 2,96
2025-09-24 NP ISTB - iShares Core 1-5 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 411 -0,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 553 -0,54
2025-08-26 NP BRASX - Bats Series S 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 1.361 -0,15
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 12.028 -0,12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 135 0,00
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 204 -0,49
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 688 0,00
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 102 0,99
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 122 0,00
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 41 0,00
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 305 199,02
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 4.142 -0,31
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 30.577 -0,48
2025-05-29 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 401 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 6.607 -0,03
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 204 -0,49
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 10 0,00
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1.529 -0,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 117 0,00
2025-09-24 NP NEAR - iShares Short Maturity 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 10.780 -0,48
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 698
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 36
2025-07-25 NP GVI - iShares Intermediate 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 239 -9,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 810 0,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 157 -0,63
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 3.058 -0,10
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.729 -0,06
2025-08-26 NP NOBOX - Northern Bond Index Fund 255 -0,39
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 563 -47,63
2025-09-24 NP Mfs Intermediate Income Trust 377 -0,53
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 4.010 -0,10
2025-08-27 NP VBISX - Vanguard Short-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 7.451 4,04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 46 0,00
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 326 0,00
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 2.623 -0,04
2025-05-30 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.536 0,07
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 714 -0,14
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 7.152 -0,49
2025-09-24 NP SLQD - iShares 0-5 Year 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 1.212 20,24
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 3.459 -15,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 229 -4,18
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 724 -0,14
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 575 -0,52
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 142 0,00
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 1.023 4,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 260 -0,38
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 4.283 -5,24
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 1.469 0,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 146 0,00
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 1.019 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 865 -56,18
2025-05-27 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 26 0,00
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 209 -0,48
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