Cco Hldgs LLC/Cap Corp. (chtr 6.375 09/01/29 144A)

13F holders, Q4 2024 (December 31)
1holders
$0.99avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Cco Hldgs LLC/Cap Corp. (chtr 6.375 09/01/29 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($229K).

Company
Cco Hldgs LLC/Cap Corp. (chtr 6.375 09/01/29 144A)
Filed as
CCO Holdings LLC / CCO Holdings Capital Corp (Q4 2024)
CUSIP
1248EPCS0
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$229K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 231,000 $229K

"% of holder's portfolio" is CCO HLDGS LLC/CAP CORP (CHTR 6.375 09/01/29 144A)'s weight in each manager's 13F, not the share of Cco Hldgs LLC/Cap Corp. (chtr 6.375 09/01/29 144A) the manager owns.