AltraVue Capital’s Cable One CABO Stock Holding History

AltraVue Capital’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
2023 Q4	–	Sell	-41,170	Closed	-$25.3M	–	27
2023 Q3	$25.3M	Hold	41,170	–	–	3.02%	18
2023 Q2	$27.1M	Hold	41,170	–	–	3.18%	17
2023 Q1	$28.9M	Buy	41,170 +24,630	+149%	+$17.9M	3.47%	12
2022 Q4	$11.8M	Buy	16,540 +4,800	+41%	+$3.58M	1.65%	27
2022 Q3	$10M	Sell	11,740 -410	-3%	-$506K	1.5%	28
2022 Q2	$15.7M	Hold	12,150	–	–	2.3%	22
2022 Q1	$17.8M	Hold	12,150	–	–	2.42%	21
2021 Q4	$21.4M	Buy	12,150 +970	+9%	+$1.72M	2.84%	15
2021 Q3	$20.3M	Buy	11,180 +4,630	+71%	+$9.07M	3%	14
2021 Q2	$12.5M	Buy	6,550 +1,760	+37%	+$3.17M	2.22%	25
2021 Q1	$8.76M	Hold	4,790	–	–	1.94%	28
2020 Q4	$10.7M	Hold	4,790	–	–	3.18%	11
2020 Q3	$9.03M	Hold	4,790	–	–	4.22%	6
2020 Q2	$8.5M	Sell	4,790 -1,580	-25%	-$2.83M	6.37%	6
2020 Q1	$10.5M	Hold	6,370	–	–	8.65%	3
2019 Q4	$9.48M	Hold	6,370	–	–	4.71%	6
2019 Q3	$7.99M	Hold	6,370	–	–	4.4%	6
2019 Q2	$7.46M	Hold	6,370	–	–	4.13%	6
2019 Q1	$6.25M	Hold	6,370	–	–	3.53%	10
2018 Q4	$5.22M	Buy	+6,370	New	+$5.51M	3.28%	9

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

AltraVue Capital's CABO Position: Q4 2023 in Review

AltraVue Capital sold out of Cable One (CABO) in Q4 2023, closing a stake of 41,170 shares — an estimated $25.3M sold.

AltraVue Capital first reported a position in CABO in Q4 2018 and held it in 20 quarters. The position peaked at $28.9M in Q1 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

AltraVue Capital reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
AltraVue Capital sold 41,170 Cable One shares in Q4 2023, an estimated $25.3M.
AltraVue Capital first reported a position in Cable One in Q4 2018 and held it in 20 quarters.
AltraVue Capital's Cable One position peaked at $28.9M in Q1 2023.
293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on AltraVue Capital's 13F filing for Q4 2023, filed 12 Feb 2024.