AS
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AM Squared’s Cable One CABO Stock Holding History

AM Squared’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
Q3 		– Sell
-300
Closed -$197K – 91
2023
Q2 		$197K Sell
300
-300
-50% -$202K 0.22% 39
2023
Q1 		$421K Buy
600
+300
+100% +$218K 0.33% 39
2022
Q4 		$214K Buy
+300
New +$224K 0.14% 75

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

AM Squared's CABO Position: Q3 2023 in Review

AM Squared sold out of Cable One (CABO) in Q3 2023, closing a stake of 300 shares — an estimated $197K sold.

AM Squared first reported a position in CABO in Q4 2022 and held it in 3 quarters. The position peaked at $421K in Q1 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • AM Squared reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • AM Squared sold 300 Cable One shares in Q3 2023, an estimated $197K.
  • AM Squared first reported a position in Cable One in Q4 2022 and held it in 3 quarters.
  • AM Squared's Cable One position peaked at $421K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.