Charter Communications Operating T/L B2 - Bank Loan

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
2.47 M
Holdings value Q1 2024
$2.47 M
Value change Q1 2024
+$997 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
0LX183544
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.47 M $2.47 M +$997 K $1.00 1
2023 Q4 $1.47 M $1.47 M -$3.83 K $1.00 1
2023 Q3 $1.47 M $1.47 M -$3.83 K $1.00 1
2023 Q2 $1.48 M $1.47 M -$3.81 K $1.00 1
2023 Q1 $1.48 M $1.47 M +$991 K $0.99 1
2022 Q4 $482 K $472 K -$491 K $0.98 1
2022 Q3 $985 K $950 K +$481 K $0.96 1
2022 Q2 $486 K $465 K -$1.19 K $0.96 1
2022 Q1 $488 K $484 K -$1.24 K $0.99 1
2021 Q4 $489 K $485 K +$485 K $0.99 1