CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31's ticker is and the CUSIP is 1248EPCK7.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $465,059 | -15.2% | 583,000 | -14.0% | 0.00% | 0.0% |
Q2 2023 | $548,333 | -4.7% | 678,000 | -5.2% | 0.00% | -33.3% |
Q4 2022 | $575,146 | +5.0% | 715,000 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $548,000 | +21.8% | 715,000 | +30.0% | 0.00% | +33.3% |
Q2 2022 | $450,000 | -67.9% | 550,000 | -64.4% | 0.00% | -75.0% |
Q1 2022 | $1,404,000 | +1.4% | 1,545,000 | +12.8% | 0.01% | -14.3% |
Q4 2021 | $1,385,000 | – | 1,370,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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