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Annis Gardner Whiting Capital Advisors’s Cable One CABO Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$913 Sell
10
-10
-50% -$978 ﹤0.01% 1164
2025
Q4 		$2.26K Buy
20
+10
+100% +$1.36K ﹤0.01% 945
2025
Q3 		$1.77K Hold
10
– – ﹤0.01% 900
2025
Q2 		$1.36K Hold
10
– – ﹤0.01% 1025
2025
Q1 		$2.66K Hold
10
– – ﹤0.01% 668
2024
Q4 		$3.62K Hold
10
– – ﹤0.01% 641
2024
Q3 		$3.5K Hold
10
– – ﹤0.01% 666
2024
Q2 		$3.54K Hold
10
– – ﹤0.01% 807
2024
Q1 		$4.23K Hold
10
– – ﹤0.01% 777
2023
Q4 		$5.57K Hold
10
– – ﹤0.01% 533
2023
Q3 		$6.16K Buy
+10
New +$6.59K ﹤0.01% 508

Other funds holding CABO

BlackRock
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return