Advent Capital Management CABLE ONE INC Transaction History

Advent Capital Management

15,822,000

Previous 29,096,000 45.62%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-13,274,000 Reduced 45.62%	15,822,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	2,611,000 Added 9.86%	29,096,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	25,241,000 Added 2029.02%	26,485,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-17,728,000 Reduced 93.44%	1,244,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-1,866,000 Reduced 8.95%	18,972,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-964,000 Reduced 4.42%	20,838,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-502,000 Reduced 2.25%	21,802,000 $0
Q1 2023 May 12, 2023	BUY	N/A	10,304,000 Added 85.87%	22,304,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	12,000,000 New	12,000,000 $0

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