Cco Hldgs LLC/Cap Corp. (chtr 5.5 05/01/26 144A)
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Cco Hldgs LLC/Cap Corp. (chtr 5.5 05/01/26 144A) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Pacer Advisors, Inc. ($63K).
- Company
- Cco Hldgs LLC/Cap Corp. (chtr 5.5 05/01/26 144A)
- Filed as
- CCO Holdings LLC / CCO Holdings Capital Corp (Q1 2025)
- CUSIP
- 1248EPBR3
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 62,000 shares sold, net −62,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Pacer Advisors, Inc. | 0.00% | Reduce -49.6% | 63,000 | $63K |
"% of holder's portfolio" is CCO HLDGS LLC/CAP CORP (CHTR 5.5 05/01/26 144A)'s weight in each manager's 13F, not the share of Cco Hldgs LLC/Cap Corp. (chtr 5.5 05/01/26 144A) the manager owns.