Baader Bank Aktiengesellschaft’s Cable One CABO Stock Holding History

Baader Bank Aktiengesellschaft’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
2024 Q3	–	Sell	-12,825	Closed	-$4.54M	–	460
2024 Q2	$4.54M	Sell	12,825 -475	-4%	-$182K	0.29%	95
2024 Q1	$5.63M	Hold	13,300	–	–	0.4%	66
2023 Q4	$7.4M	Sell	13,300 -2	-0%	-$1.14K	0.54%	47
2023 Q3	$8.19M	Hold	13,302	–	–	0.55%	57
2023 Q2	$8.74M	Buy	13,302 +2	+0%	+$1.35K	0.44%	92
2023 Q1	$9.34M	Hold	13,300	–	–	0.48%	81
2022 Q4	$9.47M	Hold	13,300	–	–	0.46%	86
2022 Q3	$11.3M	Sell	13,300 -9,700	-42%	-$12M	0.73%	25
2022 Q2	$29.7M	Hold	23,000	–	–	2.28%	9
2022 Q1	$33.7M	Buy	+23,000	New	+$35M	2.7%	11

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baader Bank Aktiengesellschaft's CABO Position: Q3 2024 in Review

Baader Bank Aktiengesellschaft sold out of Cable One (CABO) in Q3 2024, closing a stake of 12,825 shares — an estimated $4.54M sold.

Baader Bank Aktiengesellschaft first reported a position in CABO in Q1 2022 and held it in 10 quarters. The position peaked at $33.7M in Q1 2022. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

Baader Bank Aktiengesellschaft reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 12,825 Cable One shares in Q3 2024, an estimated $4.54M.
Baader Bank Aktiengesellschaft first reported a position in Cable One in Q1 2022 and held it in 10 quarters.
Baader Bank Aktiengesellschaft's Cable One position peaked at $33.7M in Q1 2022.
285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.