US161175CE27 - Charter Communications Operating LLC / Charter Communications Operating Capital Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 2 total, 2 long only, 0 short only, 0 long/short - change of 5.41% MRQ
Alokasi Portofolio Rata-rata 0.0588 % - change of -0.03% MRQ
Saham Institusional (Jangka Panjang) 1,835,000 (ex 13D/G) - change of -8.98MM shares -83.03% MRQ
Nilai Institusional (Jangka Panjang) $ 1,307 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CE27) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,835,000 saham. Pemegang saham terbesar meliputi MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CE27) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.5% 2042-03-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 303 4.48
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 36 2.94
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 307 4.42
2025-07-28 NP TIIUX - Core Fixed Income Fund 35 0.00
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 7 -70.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1,205 4.42
2025-08-26 NP Western Asset Income Fund 57 5.56
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 321 4.56
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 21 5.26
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 8,979 0.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 134 -1.47
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 33,305 -0.99
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1,027 -6.81
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 77 -1.30
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 470 -1.05
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 2,213 -1.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 18 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 1,427 4.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 339 4.32
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 357 4.40
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 282 -1.05
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2,145 5.30
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8,057 4.24
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 34 -2.94
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 114 4.59
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 150
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6,236 4.23
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3,992 -1.11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 553 4.15
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 7,696 93.12
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 66
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 18,287 6.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 62 5.08
2025-07-25 NP ELQD - iShares ESG Advanced 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 10 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2,140 4.24
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4,350 4.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 64 4.92
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2,283 4.20
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 1,070 4.19
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 2,554 4.37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3,009 -4.87
2025-06-26 NP Nuveen Floating Rate Income Fund 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 8,722 -1.79
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 21 5.00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2,139 4.24
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 414 4.29
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 2,382 -8.03
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 71 4.41
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 691
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 264 3.95
2025-07-28 NP JBND - JPMorgan Active Bond ETF 484 -1.02
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 494
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1,692 2.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 114 4.59
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 2,247 9.40
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 71 4.41
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 8,977 2.40
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 82 5.13
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9,775 4.20
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 15,081 4.35
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1,626 4.36
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 173 -1.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 105 4.00
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 71 -40.34
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 100 -0.99
2025-06-26 NP Voya Prime Rate Trust 3,345 -2.16
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 458 63.80
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 201 -1.48
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 35,000 0.00 25 4.35
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1,800,000 0.00 1,283 4.22
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 253
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 848 -7.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 143 4.41
2025-08-25 NP WBND - Western Asset Total Return ETF 14 7.69
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 18,283 4.36
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 10 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 71 4.41
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1,445 -1.10
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 700 17.68
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 23 -93.51
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 134 -45.71
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 681 -1.02
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 321 -1.23
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 713 4.24
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 178 4.09
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 50 4.26
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 20
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 7 0.00
2025-06-26 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 984 -1.21
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 4,010 -2.91
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 56 3.70
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 307 4.08
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 97 -92.63
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 209 -90.76
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 1
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 371 4.51
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 25 4.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 75 4.23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,810 -1.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 185 -1.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 71 4.41
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 87 -20.18
2025-08-29 NP JVCNX - Core Bond Trust NAV 464 0.00
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit Fund 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 414 -1.43
2025-06-26 NP Nuveen Credit Strategies Income Fund 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 4,697 -1.80
2025-06-30 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 135 -1.47
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 164 0.61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6,709 -1.80
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 336 -22.09
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 79 14.49
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 590 4.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 67
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 1,510 6.41
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 1,271 396.48
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5,394 -1.12
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