US161175AZ73 - Charter Communications Operating LLC / Charter Communications Operating Capital Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 6,34% MRQ
Alokasi Portofolio Rata-rata 0.1088 % - change of -3,10% MRQ
Saham Institusi (Long) 590.000 (ex 13D/G) - change of -7,42MM shares -92,64% MRQ
Nilai Institusi (Long) $ 619 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AZ73) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 590,000 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175AZ73) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital - 6.38% 2035-10-23 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 320.000 336
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 6.116 3,86
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 185 0,55
2025-06-26 NP John Hancock Income Securities Trust 342 0,88
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 3.250 49,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 477 0,63
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 14.076 309,39
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 211 -6,67
2025-07-29 NP VICSX - Vanguard Intermediate-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 4.765
2025-07-29 NP ZTEN - F/m 10-Year Investment Grade Corporate Bond ETF Shares 253
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 122 3,42
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 503 3,71
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 452
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 10.969 0,82
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.314 323,77
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 398 -1,24
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 420 3,96
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 32.228 849,25
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 202 1,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.211
2025-08-29 NP JAGBX - Select Bond Trust NAV 7.959 -3,38
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4.841 0,81
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.011 0,70
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 856 -28,90
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.612 3,86
2025-06-26 NP SVBAX - Balanced Fund Class A 2.951 0,75
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.385 -2,11
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 288 925,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.509 1,05
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 17 6,25
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 65.079 3,64
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 2.461 0,82
2025-07-28 NP VCBDX - Core Bond Fund 203 2,01
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2.102 3,65
2025-07-25 NP LQDB - iShares BBB Rated 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 36 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.046 -1,97
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 339 -22,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.278 0,75
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 388 3,75
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 103
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 15.686
2025-03-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 30 3,45
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector 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 4.418 0,82
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 70 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4.490 0,83
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 494 -1,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 238 170,45
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.369 1,18
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 2.067 3,15
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 3.676
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 267 1,14
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.961 -22,34
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 15 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 51 2,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 74 4,29
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 74
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 140 0,72
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 11.927 2,40
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 788 3,55
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 3.324 482,98
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.034 0,78
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 105 3,96
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 1.399 -55,77
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 2.272 0,80
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 657 3,80
2025-08-26 NP Western Asset Income Fund 116 3,60
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.266 113,24
2025-04-22 NP PAB - PGIM Active Aggregate Bond ETF 122 -0,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 299 0,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 315 3,62
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 652 3,66
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.471 -15,85
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95 3,30
2025-06-26 NP IBCA - iShares iBonds Dec 2035 Term Corporate ETF 277
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 363
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 424 -28,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 200 3,65
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.878
2025-07-25 NP SUSC - iShares ESG 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 528 4,98
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 1.783 1,08
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 151 0,67
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 16 0,00
2025-06-26 NP JHCR - John Hancock Core Bond ETF 50 0,00
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 310 -0,96
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 9.115 2,80
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 127 4,10
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.196 1,01
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1.880 3,64
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.569 0,71
2025-08-26 NP GGBFX - Global Bond Fund Investor 47
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 383 2,14
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 89.771 3,64
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 6.882
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 931 2,20
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 270.000 284
2025-08-29 NP JAHDX - Active Bond Trust NAV 765 -3,41
2025-07-25 NP EAGG - iShares ESG 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 426 20,00
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 205 0,99
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 5.388 0,77
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 12.023
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4.071 0,82
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 513 0,79
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.456 0,74
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 284 -88,18
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.233 0,82
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 915 1,33
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 3.346 3,85
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 62 -24,69
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 184 3,98
2025-05-29 NP SIO - Touchstone Strategic Income Opportunities ETF 985 1,23
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 35 -14,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 116 3,60
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 263 424,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 74 1,37
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 919 3,96
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.281
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 516 1,18
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 399 134,71
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 6.507 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.786 3,66
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 305 -3,18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 53
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 631 3,79
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 6.551 0,77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.201 3,65
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 14.285 14,03
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 133 0,76
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 163
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 363
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 339 46,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.348
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 336 3,70
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 733 -24,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 33 18,52
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 967 -1,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 45 4,65
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 9.000 38,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 683 3,81
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 3.112 7,57
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 35.843 0,82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 377 3,86
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7.881
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 13.206 1,01
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 352 -84,72
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 425
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 185 0,55
2025-05-29 NP TOBAX - Touchstone Active Bond Fund Class A 437 1,16
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 542 0,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.646 3,65
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 530 19,37
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