Camden Asset Management L P ZIFF DAVIS INC CV 3.625PERCENT 030128 144A Transaction History

Camden Asset Management L P

  • $4.53 Trillion
  • Q3 2025
Number of Shares
36,701,000
Previous 32,701,000 12.23%
Holding current value
$35.4 Billion
Previous $30.5 Billion 15.99%
% of portfolio
0.78%
Previous 0.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
4,000,000 Added 12.23%
36,701,000 $35.4 Billion
Q2 2025

Aug 13, 2025
SELL
N/A
-4,123,000 Reduced 11.2%
32,701,000 $30.5 Billion
Q1 2025

May 14, 2025
SELL
N/A
-29,000,000 Reduced 44.06%
36,824,000 $34.2 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
12,700,000 Added 23.91%
65,824,000 $64.3 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
53,124,000 New
53,124,000 $0
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