CABLE ONE INC - NOTE 3/1

Historical Holders from Q1 2022 to Q4 2024

CUSIP
12685JAE5
Type / Class
Debt / NOTE 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
563M
Holdings value
$522M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
43
Number of buys
17
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CABLE ONE INC - NOTE 3/1

Period Principal Value Change Price Investors
2024 Q4 $563M $522M -$21.6M $0.93 43
2024 Q3 $568M $521M -$21.2M $0.92 41
2024 Q2 $593M $520M +$4.96M $0.88 56
2024 Q1 $571M $500M -$2.16B $0.87 49
2023 Q4 $581M $2.65B -$2.95B $0.85 50
2023 Q3 $577M $5.4B -$6.23M $0.82 43
2023 Q2 $586M $5.4B +$4.82M $0.82 45
2023 Q1 $577M $5.21B +$457M $0.79 49
2022 Q4 $557M $4.73B +$4.34B $0.79 49
2022 Q3 $491M $3.83B -$1.46T $0.76 53
2022 Q2 $571M $3.24B +$1.64B $0.82 54
2022 Q1 $503M $998M +$969M $0.88 52