US161175BZ64 - Charter Communications Operating LLC / Charter Communications Operating Capital Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 5,22% MRQ
Durchschnittliche Portfolioallokation	0.0553 % - change of 10,16% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BZ64) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BZ64) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.5% 2041-06-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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
2025-08-28	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
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)	1.245	-1,43
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	1.213	-1,38
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	279	-10,03
2025-06-30	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	1.363	-1,37
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
2025-08-25	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
2025-07-28	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
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	188	-1,58
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	63	5,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	7	-40,00
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	2.904	4,69
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
2025-08-28	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
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	273	-1,44
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
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	116	5,45
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	1.367	-1,37
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	3.267	4,68
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	50	48,48
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
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6	164	-21,15
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	178	-1,67
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	8.448	-0,40
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	627	-4,42
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	137	-1,45
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
2025-08-27	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	27	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	612	-6,57
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
2025-08-27	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
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	1.146	-1,29
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
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	246	-1,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	889	4,72
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	87	-33,08
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	444	-1,33
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
2025-06-26	NP	USAIX - Income Fund Shares	3.408	-1,42
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
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	170	-1,16
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
2025-08-18	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
2025-08-06	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
2025-08-27	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
2025-05-29	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