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CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 shares owned by Pacer Advisors

Quarter-by-quarter ownership of CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32

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All positions including CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $222k 244k 0.91
2025-06-30 $359k 385k 0.93
2025-03-31 $187k 215k 0.87
2024-12-31 $415k 482k 0.86
2024-03-31 $442k 550k 0.80
2023-12-31 $462k 540k 0.86
2023-09-30 $424k 540k 0.79
2023-06-30 $524k 655k 0.80
2022-06-30 $59k 73k 0.81
2022-03-31 $1.4M 1.5M 0.92
2021-12-31 $2.1M 2.1M 1.03

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Top funds holding CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32

Pacer Advisors

View all funds holding CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32