Advisors Asset Management’s Cable One CABO Stock Holding History

Advisors 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
2026 Q1	$856K	Sell	9,380 -98	-1%	-$9.59K	0.01%	832
2025 Q4	$1.07M	Sell	9,478 -90	-0.9%	-$12.3K	0.02%	775
2025 Q3	$1.69M	Sell	9,568 -57	-0.6%	-$8.56K	0.03%	640
2025 Q2	$1.31M	Buy	9,625 +3,771	+64%	+$708K	0.02%	691
2025 Q1	$1.56M	Buy	+5,854	New	+$1.71M	0.03%	631
2023 Q2	–	Sell	-166	Closed	-$117K	–	1423
2023 Q1	$117K	Sell	166 -4	-2%	-$2.91K	﹤0.01%	1200
2022 Q4	$121K	Sell	170 -1	-0.6%	-$745	﹤0.01%	1212
2022 Q3	$146K	Sell	171 -4	-2%	-$4.94K	﹤0.01%	1198
2022 Q2	$226K	Buy	175 +48	+38%	+$61.1K	﹤0.01%	1139
2022 Q1	$186K	Buy	+127	New	+$193K	﹤0.01%	1243
2017 Q1	–	Sell	-100	Closed	-$62K	–	1582
2016 Q4	$62K	Hold	100	–	–	﹤0.01%	1644
2016 Q3	$58K	Hold	100	–	–	﹤0.01%	1647
2016 Q2	$51K	Hold	100	–	–	﹤0.01%	1676
2016 Q1	$44K	Hold	100	–	–	﹤0.01%	1649
2015 Q4	$43K	Hold	100	–	–	﹤0.01%	1749
2015 Q3	$42K	Buy	+100	New	+$41.4K	﹤0.01%	1738

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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