CABLE ONE INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q2 2024
591M
Holdings value Q2 2024
$519M
Value change Q2 2024
+$3.13M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
55
Number of buys Q2 2024
28
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $591M $519M +$3.13M $0.88 55
2024 Q1 $570M $499M +$12.9M $0.87 48
2023 Q4 $555M $473M +$32.8M $0.85 49
2023 Q3 $517M $424M -$6.99M $0.82 42
2023 Q2 $525M $431M +$7.53M $0.82 44
2023 Q1 $517M $410M +$12.5M $0.79 48
2022 Q4 $497M $392M +$15.2M $0.79 47
2022 Q3 $491M $379M -$16.9M $0.76 53
2022 Q2 $537M $451M +$18.6M $0.82 53
2022 Q1 $496M $442M +$435M $0.88 52