Aristeia Capital’s Cable One CABO Stock Holding History

Aristeia 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
2026 Q2	–	Sell	-7,876	Closed	-$718K	–	801
2026 Q1	$718K	Buy	+7,876	New	+$771K	0.01%	303
2025 Q4	–	Sell	-4,591	Closed	-$813K	–	626
2025 Q3	$813K	Buy	+4,591	New	+$690K	0.02%	204
2025 Q2	–	Sell	-2,970	Closed	-$789K	–	499
2025 Q1	$789K	Buy	2,970 +2,332	+366%	+$681K	0.02%	145
2024 Q4	$231K	Sell	638 -1,713	-73%	-$641K	0.01%	268
2024 Q3	$822K	Buy	+2,351	New	+$842K	0.02%	122

Other funds holding CABO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital's CABO Position: Q2 2026 in Review

Aristeia Capital sold out of Cable One (CABO) in Q2 2026, closing a stake of 7,876 shares — an estimated $718K sold.

Aristeia Capital first reported a position in CABO in Q3 2024 and held it in 5 quarters. The position peaked at $822K in Q3 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Aristeia Capital reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 7,876 Cable One shares in Q2 2026, an estimated $718K.
Aristeia Capital first reported a position in Cable One in Q3 2024 and held it in 5 quarters.
Aristeia Capital's Cable One position peaked at $822K in Q3 2024.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.