B
CABO icon

Bailard’s Cable One CABO Stock Holding History

Bailard’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
2025
Q2 		– Sell
-1,110
Closed -$295K – 767
2025
Q1 		$295K Buy
1,110
+10
+0.9% +$2.92K 0.01% 578
2024
Q4 		$398K Sell
1,100
-1,529
-58% -$572K 0.01% 503
2024
Q3 		$920K Buy
2,629
+67
+3% +$24K 0.02% 321
2024
Q2 		$907K Buy
2,562
+24
+0.9% +$9.18K 0.03% 311
2024
Q1 		$1.07M Buy
2,538
+1,387
+121% +$683K 0.03% 294
2023
Q4 		$641K Hold
1,151
– – 0.02% 403
2023
Q3 		$709K Sell
1,151
-6
-0.5% -$3.95K 0.02% 329
2023
Q2 		$760K Buy
1,157
+57
+5% +$38.4K 0.03% 301
2023
Q1 		$772K Hold
1,100
– – 0.03% 301
2022
Q4 		$783K Buy
+1,100
New +$820K 0.03% 299

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bailard's CABO Position: Q2 2025 in Review

Bailard sold out of Cable One (CABO) in Q2 2025, closing a stake of 1,110 shares — an estimated $295K sold.

Bailard first reported a position in CABO in Q4 2022 and held it in 10 quarters. The position peaked at $1.07M in Q1 2024. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Bailard reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 1,110 Cable One shares in Q2 2025, an estimated $295K.
  • Bailard first reported a position in Cable One in Q4 2022 and held it in 10 quarters.
  • Bailard's Cable One position peaked at $1.07M in Q1 2024.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.