CABLE ONE INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q3 2024
568M
Holdings value Q3 2024
$521M
Value change Q3 2024
-$21.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
14
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $568M $521M -$21.2M $0.92 41
2024 Q2 $593M $520M +$4.96M $0.88 56
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