Advent Capital Management CABLE ONE INC Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
10,000,000
Previous 20,000,000 50.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-10,000,000 Reduced 50.0%
10,000,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-4,415,000 Reduced 18.08%
20,000,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-20,132,000 Reduced 45.19%
24,415,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-665,000 Reduced 1.47%
44,547,000 $0
Q1 2024

May 14, 2024
BUY
N/A
13,157,000 Added 41.05%
45,212,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
564,000 Added 1.79%
32,055,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
2,491,000 Added 8.59%
31,491,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
29,000,000 New
29,000,000 $0
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