Pacer Advisors, Inc. - CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 ownership

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29
ValueSharesWeighting
Q3 2023$292,387
-0.7%
326,0000.0%0.00%0.0%
Q2 2023$294,541
+48.3%
326,000
+48.2%
0.00%0.0%
Q4 2022$198,616
+2.9%
220,0000.0%0.00%0.0%
Q3 2022$193,000
-21.5%
220,000
-20.0%
0.00%
-50.0%
Q2 2022$246,000
-70.2%
275,000
-66.7%
0.00%
-71.4%
Q1 2022$826,000
-84.4%
825,000
-83.2%
0.01%
-87.0%
Q4 2021$5,307,0004,910,0000.05%
Other shareholders

There were no reported owners of CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 in Q1 2023.

NameSharesValueWeighting ↓
View complete list of CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 shareholders