Berman Capital Advisors’s Cable One CABO Stock Holding History

Berman Capital Advisors’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	$10K	Hold	6	–	–	﹤0.01%	1180
2021 Q2	$11K	Hold	6	–	–	﹤0.01%	1106
2021 Q1	$10K	Hold	6	–	–	﹤0.01%	1022
2020 Q4	$13K	Hold	6	–	–	﹤0.01%	810
2020 Q3	$11K	Hold	6	–	–	﹤0.01%	757
2020 Q2	$10K	Hold	6	–	–	﹤0.01%	751
2020 Q1	$9K	Hold	6	–	–	﹤0.01%	683
2019 Q4	$8K	Hold	6	–	–	﹤0.01%	819
2019 Q3	$7K	Hold	6	–	–	﹤0.01%	827
2019 Q2	$7K	Hold	6	–	–	﹤0.01%	853
2019 Q1	$5K	Buy	+6	New	+$5.45K	﹤0.01%	851

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berman Capital Advisors's CABO Position: Q3 2021 in Review

Berman Capital Advisors held its Cable One (CABO) position steady in Q3 2021 at 6 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Berman Capital Advisors first reported a position in CABO in Q1 2019 and has held it in 11 quarters since. The position peaked at $13K in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

Berman Capital Advisors held 6 shares of Cable One worth $10K as of Q3 2021.
Berman Capital Advisors left its Cable One share count unchanged in Q3 2021.
Cable One made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1180 holding.
Berman Capital Advisors first reported a position in Cable One in Q1 2019 and has held it in 11 quarters since.
Berman Capital Advisors's Cable One position peaked at $13K in Q4 2020.
404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.