Camden Asset Management L P CABLE ONE INC NOTE 1.125PERCENT 3/1 Transaction History

Camden Asset Management L P

9,342,000

Previous 5,746,000 62.58%

$7.12 Billion

Previous $4.56 Billion 56.18%

0.17%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	3,596,000 Added 62.58%	9,342,000 $7.12 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-1,800,000 Reduced 23.85%	5,746,000 $4.73 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-4,225,000 Reduced 35.89%	7,546,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-12,850,000 Reduced 52.19%	11,771,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	7,500,000 Added 43.81%	24,621,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-100,000 Reduced 0.58%	17,121,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	50,000 Added 0.29%	17,221,000 $0
Q1 2023 May 12, 2023	BUY	N/A	250,000 Added 1.48%	17,171,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,525,000 Reduced 8.27%	16,921,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	2,000,000 Added 12.16%	18,446,000 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	N/A	4,000,000 Added 32.14%	16,446,000 $13.8 Million
Q1 2022 May 13, 2022	BUY	N/A	12,446,000 New	12,446,000 $11.1 Million

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