CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30's ticker is and the CUSIP is 1248EPCD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,366 | -7.3% | 1,120,000 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $1,016,038 | +134.2% | 1,190,000 | +138.0% | 0.00% | +100.0% |
| Q1 2023 | $433,750 | -29.0% | 500,000 | -30.1% | 0.00% | -33.3% |
| Q4 2022 | $611,211 | +5.0% | 715,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $582,000 | +21.0% | 715,000 | +27.7% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | -70.0% | 560,000 | -66.4% | 0.00% | -69.2% |
| Q1 2022 | $1,601,000 | -41.5% | 1,665,000 | -36.6% | 0.01% | -53.6% |
| Q4 2021 | $2,735,000 | – | 2,625,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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