AQR Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
36,671
+19,724
| +116% | +$2.6M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $4.48M | Buy |
16,947
+10,731
| +173% | +$2.84M | ﹤0.01% | 1177 |
|
|
2024
Q4 | $2.24M | Sell |
6,216
-886
| -12% | -$319K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $2.48M | Sell |
7,102
-54,363
| -88% | -$19M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $21.4M | Buy |
61,465
+60,045
| +4,229% | +$20.9M | 0.03% | 554 |
|
|
2024
Q1 | $598K | Sell |
1,420
-9,546
| -87% | -$4.02M | ﹤0.01% | 1896 |
|
|
2023
Q4 | $6.1M | Sell |
10,966
-1,290
| -11% | -$718K | 0.01% | 865 |
|
|
2023
Q3 | $7.41M | Buy |
12,256
+11,176
| +1,035% | +$6.76M | 0.02% | 761 |
|
|
2023
Q2 | $707K | Sell |
1,080
-9,328
| -90% | -$6.11M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $7M | Buy |
10,408
+6,073
| +140% | +$4.08M | 0.02% | 766 |
|
|
2022
Q4 | $3M | Buy |
4,335
+2,222
| +105% | +$1.54M | 0.01% | 1097 |
|
|
2022
Q3 | $1.8M | Sell |
2,113
-954
| -31% | -$814K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $3.82M | Sell |
3,067
-197
| -6% | -$245K | 0.01% | 873 |
|
|
2022
Q1 | $4.78M | Hold |
3,264
| – | – | 0.01% | 856 |
|
|
2021
Q4 | $5.76M | Hold |
3,264
| – | – | 0.01% | 799 |
|
|
2021
Q3 | $5.92M | Sell |
3,264
-13
| -0.4% | -$23.6K | 0.01% | 775 |
|
|
2021
Q2 | $6.23M | Sell |
3,277
-4,296
| -57% | -$8.16M | 0.01% | 788 |
|
|
2021
Q1 | $13.4M | Sell |
7,573
-5,677
| -43% | -$10M | 0.02% | 608 |
|
|
2020
Q4 | $29.5M | Sell |
13,250
-198
| -1% | -$441K | 0.05% | 366 |
|
|
2020
Q3 | $24.2M | Buy |
13,448
+5,838
| +77% | +$10.5M | 0.04% | 413 |
|
|
2020
Q2 | $13.5M | Sell |
7,610
-3,474
| -31% | -$6.14M | 0.02% | 564 |
|
|
2020
Q1 | $18.2M | Buy |
11,084
+846
| +8% | +$1.39M | 0.03% | 493 |
|
|
2019
Q4 | $15.2M | Sell |
10,238
-6,508
| -39% | -$9.69M | 0.02% | 647 |
|
|
2019
Q3 | $21M | Sell |
16,746
-3,669
| -18% | -$4.6M | 0.02% | 574 |
|
|
2019
Q2 | $23.9M | Buy |
20,415
+17,148
| +525% | +$20.1M | 0.03% | 541 |
|
|
2019
Q1 | $3.21M | Sell |
3,267
-1,399
| -30% | -$1.37M | ﹤0.01% | 1145 |
|
|
2018
Q4 | $3.83M | Buy |
4,666
+2,554
| +121% | +$2.09M | ﹤0.01% | 1028 |
|
|
2018
Q3 | $1.87M | Buy |
2,112
+305
| +17% | +$269K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $1.33M | Sell |
1,807
-5,465
| -75% | -$4.01M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $5M | Sell |
7,272
-3,018
| -29% | -$2.07M | 0.01% | 1001 |
|
|
2017
Q4 | $7.24M | Sell |
10,290
-13,052
| -56% | -$9.18M | 0.01% | 894 |
|
|
2017
Q3 | $16.9M | Sell |
23,342
-8,993
| -28% | -$6.49M | 0.02% | 629 |
|
|
2017
Q2 | $23M | Buy |
32,335
+1,549
| +5% | +$1.1M | 0.03% | 564 |
|
|
2017
Q1 | $19.2M | Buy |
30,786
+5,663
| +23% | +$3.54M | 0.03% | 604 |
|
|
2016
Q4 | $15.6M | Buy |
25,123
+3,792
| +18% | +$2.36M | 0.02% | 648 |
|
|
2016
Q3 | $12.5M | Buy |
21,331
+322
| +2% | +$188K | 0.02% | 695 |
|
|
2016
Q2 | $10.7M | Buy |
21,009
+4,978
| +31% | +$2.55M | 0.02% | 704 |
|
|
2016
Q1 | $7.01M | Buy |
16,031
+696
| +5% | +$304K | 0.01% | 777 |
|
|
2015
Q4 | $6.65M | Buy |
15,335
+1,335
| +10% | +$579K | 0.01% | 830 |
|
|
2015
Q3 | $5.87M | Buy |
+14,000
| New | +$5.87M | 0.01% | 765 |
|