Oaktree Fund Advisors, LLC CABLE ONE INC Transaction History

Oaktree Fund Advisors, LLC

  • $49.5 Million
  • Q4 2024
Number of Shares
175,000
Previous 175,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-26,000 Reduced 12.94%
175,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-22,000 Reduced 9.87%
201,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
55,000 Added 32.74%
223,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-31,000 Reduced 15.58%
168,000 $0
Q1 2023

May 15, 2023
BUY
N/A
111,000 Added 126.14%
199,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
88,000 New
88,000 $69,000
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