6 Meridian’s Cable One CABO Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-318	Closed	-$523K	–	357
2020 Q1	$523K	Sell	318 -86	-21%	-$137K	0.06%	231
2019 Q4	$601K	Buy	404 +10	+3%	+$14.2K	0.05%	247
2019 Q3	$494K	Sell	394 -152	-28%	-$189K	0.05%	367
2019 Q2	$639K	Buy	546 +5	+0.9%	+$5.46K	0.06%	170
2019 Q1	$531K	Buy	+541	New	+$491K	0.05%	222
2018 Q3	–	Sell	-675	Closed	-$495K	–	436
2018 Q2	$495K	Sell	675 -13	-2%	-$8.82K	0.05%	254
2018 Q1	$473K	Buy	688 +82	+14%	+$57.4K	0.05%	262
2017 Q4	$426K	Buy	+606	New	+$427K	0.05%	330

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

6 Meridian's CABO Position: Q2 2020 in Review

6 Meridian sold out of Cable One (CABO) in Q2 2020, closing a stake of 318 shares — an estimated $523K sold.

6 Meridian first reported a position in CABO in Q4 2017 and held it in 8 quarters. The position peaked at $639K in Q2 2019. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

6 Meridian reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 318 Cable One shares in Q2 2020, an estimated $523K.
6 Meridian first reported a position in Cable One in Q4 2017 and held it in 8 quarters.
6 Meridian's Cable One position peaked at $639K in Q2 2019.
382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.