Howard Marks CABLE ONE INC Transaction History

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024
Number of Shares
41,521,000
Previous 39,272,000 5.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
2,249,000 Added 5.73%
41,521,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
7,099,000 Added 22.07%
39,272,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-5,166,000 Reduced 13.84%
32,173,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
11,053,000 Added 42.05%
37,339,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,541,000 Reduced 5.54%
26,286,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
2,581,000 Added 10.22%
27,827,000 $0
Q1 2023

Aug 25, 2023
SELL
N/A
-2,581,000 Reduced 9.28%
25,246,000 $0
Q1 2023

May 15, 2023
BUY
N/A
1,001,000 Added 4.13%
25,246,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
22,245,000 Added 1112.25%
24,245,000 $19.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,500,000 Reduced 42.86%
2,000,000 $1.53 Million
Q1 2022

May 16, 2022
BUY
N/A
3,500,000 New
3,500,000 $3.07 Million
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