Balyasny Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
19,321
+3,309
| +21% | +$324K | ﹤0.01% | 1841 |
|
|
2025
Q4 | $1.81M | Buy |
+16,012
| New | +$2.18M | ﹤0.01% | 1910 |
|
|
2025
Q3 | – | Sell |
-57,297
| Closed | -$7.78M | – | 2961 |
|
|
2025
Q2 | $7.78M | Buy |
57,297
+51,639
| +913% | +$9.69M | 0.02% | 1082 |
|
|
2025
Q1 | $1.5M | Buy |
5,658
+4,052
| +252% | +$1.18M | ﹤0.01% | 1834 |
|
|
2024
Q4 | $582K | Sell |
1,606
-30,598
| -95% | -$11.4M | ﹤0.01% | 2146 |
|
|
2024
Q3 | $11.3M | Buy |
32,204
+14,066
| +78% | +$5.04M | 0.03% | 882 |
|
|
2024
Q2 | $6.42M | Sell |
18,138
-2,515
| -12% | -$962K | 0.02% | 1061 |
|
|
2024
Q1 | $8.74M | Buy |
20,653
+7,712
| +60% | +$3.8M | 0.02% | 991 |
|
|
2023
Q4 | $7.2M | Buy |
12,941
+4,657
| +56% | +$2.66M | 0.02% | 985 |
|
|
2023
Q3 | $5.1M | Sell |
8,284
-7,721
| -48% | -$5.09M | 0.01% | 1101 |
|
|
2023
Q2 | $10.5M | Buy |
16,005
+14,458
| +935% | +$9.75M | 0.03% | 756 |
|
|
2023
Q1 | $1.09M | Buy |
+1,547
| New | +$1.13M | ﹤0.01% | 1711 |
|
|
2022
Q2 | – | Sell |
-1,341
| Closed | -$1.96M | – | 2789 |
|
|
2022
Q1 | $1.96M | Sell |
1,341
-886
| -40% | -$1.35M | 0.01% | 1364 |
|
|
2021
Q4 | $3.93M | Buy |
2,227
+1,792
| +412% | +$3.18M | 0.02% | 929 |
|
|
2021
Q3 | $789K | Buy |
+435
| New | +$852K | ﹤0.01% | 1392 |
|
|
2021
Q1 | – | Sell |
-524
| Closed | -$1.17M | – | 1790 |
|
|
2020
Q4 | $1.17M | Buy |
524
+277
| +112% | +$548K | 0.01% | 991 |
|
|
2020
Q3 | $466K | Sell |
247
-3,245
| -93% | -$5.88M | ﹤0.01% | 1119 |
|
|
2020
Q2 | $6.2M | Buy |
+3,492
| New | +$6.25M | 0.06% | 462 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$1.86M | – | 1487 |
|
|
2019
Q1 | $1.86M | Sell |
1,900
-4,172
| -69% | -$3.79M | 0.01% | 843 |
|
|
2018
Q4 | $4.98M | Sell |
6,072
-3,513
| -37% | -$3.04M | 0.04% | 506 |
|
|
2018
Q3 | $8.47M | Buy |
9,585
+4,703
| +96% | +$3.74M | 0.05% | 540 |
|
|
2018
Q2 | $3.58M | Buy |
+4,882
| New | +$3.31M | 0.02% | 757 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$361K | – | 2068 |
|
|
2017
Q3 | $361K | Sell |
500
-97
| -16% | -$71.7K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $424K | Sell |
597
-3
| -0.5% | -$2.06K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $375K | Buy |
+600
| New | +$375K | ﹤0.01% | 1352 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
