BlackRock’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 | $65.5M | Sell |
717,897
-35,447
| -5% | -$3.47M | ﹤0.01% | 2338 |
|
|
2025
Q4 | $85M | Buy |
753,344
+371
| +0% | +$50.6K | ﹤0.01% | 2205 |
|
|
2025
Q3 | $133M | Buy |
752,973
+11,927
| +2% | +$1.79M | ﹤0.01% | 1922 |
|
|
2025
Q2 | $101M | Sell |
741,046
-75,986
| -9% | -$14.3M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $217M | Sell |
817,032
-61,995
| -7% | -$18.1M | ﹤0.01% | 1557 |
|
|
2024
Q4 | $318M | Buy |
879,027
+4,635
| +0.5% | +$1.73M | 0.01% | 1391 |
|
|
2024
Q3 | $306M | Buy |
874,392
+20,748
| +2% | +$7.43M | 0.01% | 1407 |
|
|
2024
Q2 | $302M | Buy |
853,644
+374,378
| +78% | +$143M | 0.01% | 1345 |
|
|
2024
Q1 | $203M | Buy |
479,266
+12,238
| +3% | +$6.03M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $260M | Buy |
467,028
+19,127
| +4% | +$10.9M | 0.01% | 1477 |
|
|
2023
Q3 | $276M | Sell |
447,901
-11,859
| -3% | -$7.81M | 0.01% | 1329 |
|
|
2023
Q2 | $302M | Sell |
459,760
-16,371
| -3% | -$11M | 0.01% | 1285 |
|
|
2023
Q1 | $334M | Sell |
476,131
-32,033
| -6% | -$23.3M | 0.01% | 1188 |
|
|
2022
Q4 | $362M | Sell |
508,164
-232,503
| -31% | -$173M | 0.01% | 1102 |
|
|
2022
Q3 | $632M | Sell |
740,667
-49,409
| -6% | -$61M | 0.02% | 692 |
|
|
2022
Q2 | $1.02B | Buy |
790,076
+26,361
| +3% | +$33.6M | 0.03% | 506 |
|
|
2022
Q1 | $1.12B | Buy |
763,715
+27,555
| +4% | +$41.9M | 0.03% | 539 |
|
|
2021
Q4 | $1.3B | Buy |
736,160
+37,780
| +5% | +$67M | 0.03% | 499 |
|
|
2021
Q3 | $1.27B | Sell |
698,380
-11,375
| -2% | -$22.3M | 0.04% | 490 |
|
|
2021
Q2 | $1.36B | Buy |
709,755
+20,419
| +3% | +$36.7M | 0.04% | 475 |
|
|
2021
Q1 | $1.26B | Buy |
689,336
+60,115
| +10% | +$117M | 0.04% | 486 |
|
|
2020
Q4 | $1.4B | Sell |
629,221
-1,459
| -0.2% | -$2.89M | 0.05% | 407 |
|
|
2020
Q3 | $1.19B | Buy |
630,680
+19,226
| +3% | +$34.8M | 0.04% | 400 |
|
|
2020
Q2 | $1.09B | Buy |
611,454
+181,441
| +42% | +$325M | 0.04% | 403 |
|
|
2020
Q1 | $707M | Sell |
430,013
-11,465
| -3% | -$18.3M | 0.03% | 479 |
|
|
2019
Q4 | $657M | Buy |
441,478
+5,745
| +1% | +$8.15M | 0.03% | 648 |
|
|
2019
Q3 | $547M | Buy |
435,733
+3,826
| +0.9% | +$4.75M | 0.02% | 686 |
|
|
2019
Q2 | $506M | Buy |
431,907
+1,900
| +0.4% | +$2.08M | 0.02% | 733 |
|
|
2019
Q1 | $422M | Buy |
430,007
+10,238
| +2% | +$9.29M | 0.02% | 846 |
|
|
2018
Q4 | $344M | Buy |
419,769
+4,795
| +1% | +$4.15M | 0.02% | 885 |
|
|
2018
Q3 | $367M | Buy |
414,974
+20,444
| +5% | +$16.2M | 0.02% | 1004 |
|
|
2018
Q2 | $289M | Buy |
394,530
+437
| +0.1% | +$297K | 0.01% | 1142 |
|
|
2018
Q1 | $271M | Buy |
394,093
+7,012
| +2% | +$4.91M | 0.01% | 1125 |
|
|
2017
Q4 | $272M | Sell |
387,081
-30,369
| -7% | -$21.4M | 0.01% | 1135 |
|
|
2017
Q3 | $301M | Buy |
417,450
+12,875
| +3% | +$9.52M | 0.02% | 1028 |
|
|
2017
Q2 | $288M | Sell |
404,575
-35,210
| -8% | -$24.2M | 0.02% | 1026 |
|
|
2017
Q1 | $275M | Buy |
439,785
+433,462
| +6,855% | +$271M | 0.02% | 1042 |
|
|
2016
Q4 | $3.93M | Sell |
6,323
-897
| -12% | -$533K | 0.01% | 994 |
|
|
2016
Q3 | $4.22M | Buy |
7,220
+680
| +10% | +$367K | 0.01% | 949 |
|
|
2016
Q2 | $3.35M | Sell |
6,540
-369
| -5% | -$176K | 0.01% | 976 |
|
|
2016
Q1 | $3.02M | Buy |
6,909
+355
| +5% | +$151K | ﹤0.01% | 978 |
|
|
2015
Q4 | $2.84M | Sell |
6,554
-14,369
| -69% | -$6.35M | ﹤0.01% | 975 |
|
|
2015
Q3 | $8.78M | Buy |
+20,923
| New | +$8.66M | 0.01% | 657 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
GHC