CABLE ONE INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
561 M
Holdings value Q1 2024
$491 M
Value change Q1 2024
-$2.16 B
Grand Portfolio weight change Q1 2024
-0.005%
Number of holders
46
Number of buys Q1 2024
15
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
12685JAE5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $561 M $491 M -$2.16 B $0.87 46
2023 Q4 $556 M $2.63 B -$2.95 B $0.85 47
2023 Q3 $545 M $5.37 B -$6.23 M $0.82 40
2023 Q2 $565 M $5.38 B +$4.82 M $0.82 43
2023 Q1 $570 M $5.2 B +$457 M $0.79 48
2022 Q4 $530 M $4.71 B +$4.34 B $0.79 47
2022 Q3 $462 M $3.82 B -$1.46 T $0.76 50
2022 Q2 $558 M $3.23 B +$1.64 B $0.82 51
2022 Q1 $495 M $991 M +$969 M $0.88 51