Camden Asset Management L P LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 Transaction History

Camden Asset Management L P

  • $3.74 Trillion
  • Q1 2025
Number of Shares
25,975,000
Previous 27,475,000 5.46%
Holding current value
$36.1 Billion
Previous $37.4 Billion 3.45%
% of portfolio
0.97%
Previous 0.99%

Shares

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

May 14, 2025
SELL
N/A
-1,500,000 Reduced 5.46%
25,975,000 $36.1 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-2,500,000 Reduced 8.34%
27,475,000 $37.4 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
3,500,000 Added 13.22%
29,975,000 $0
Q1 2024

May 14, 2024
BUY
N/A
26,475,000 New
26,475,000 $0
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