Avenir Corporation’s Cable One CABO Stock Holding History

Avenir Corporation’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
2021 Q3	–	Sell	-140	Closed	-$268K	–	69
2021 Q2	$268K	Hold	140	–	–	0.02%	62
2021 Q1	$256K	Hold	140	–	–	0.02%	62
2020 Q4	$312K	Hold	140	–	–	0.03%	54
2020 Q3	$264K	Hold	140	–	–	0.03%	60
2020 Q2	$248K	Hold	140	–	–	0.03%	60
2020 Q1	$230K	Hold	140	–	–	0.03%	61
2019 Q4	$208K	Buy	+140	New	+$199K	0.02%	68

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Avenir Corporation's CABO Position: Q3 2021 in Review

Avenir Corporation sold out of Cable One (CABO) in Q3 2021, closing a stake of 140 shares — an estimated $268K sold.

Avenir Corporation first reported a position in CABO in Q4 2019 and held it in 7 quarters. The position peaked at $312K in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

Avenir Corporation reported no remaining Cable One position as of Q3 2021 after selling out during the quarter.
Avenir Corporation sold 140 Cable One shares in Q3 2021, an estimated $268K.
Avenir Corporation first reported a position in Cable One in Q4 2019 and held it in 7 quarters.
Avenir Corporation's Cable One position peaked at $312K in Q4 2020.
404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on Avenir Corporation's 13F filing for Q3 2021, filed 12 Nov 2021.