1832 Asset Management
CABO icon

1832 Asset Management’s Cable One CABO Stock Holding History

1832 Asset Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40
Closed -$58K – 877
2022
Q1 		$58K Buy
+40
New +$60.9K ﹤0.01% 787
2021
Q4 		– Sell
-338
Closed -$624K – 735
2021
Q3 		$624K Buy
338
+15
+5% +$29.4K ﹤0.01% 529
2021
Q2 		$610K Buy
323
+78
+32% +$140K ﹤0.01% 503
2021
Q1 		$436K Buy
+245
New +$479K ﹤0.01% 488

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

1832 Asset Management's CABO Position: Q2 2022 in Review

1832 Asset Management sold out of Cable One (CABO) in Q2 2022, closing a stake of 40 shares — an estimated $58K sold.

1832 Asset Management first reported a position in CABO in Q1 2021 and held it in 4 quarters. The position peaked at $624K in Q3 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • 1832 Asset Management reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • 1832 Asset Management sold 40 Cable One shares in Q2 2022, an estimated $58K.
  • 1832 Asset Management first reported a position in Cable One in Q1 2021 and held it in 4 quarters.
  • 1832 Asset Management's Cable One position peaked at $624K in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.