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Blueshift Asset Management’s Cable One CABO Stock Holding History

Blueshift Asset Management’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
Q3 		– Sell
-6,867
Closed -$933K – 463
2025
Q2 		$933K Buy
+6,867
New +$1.29M 0.29% 74
2023
Q2 		– Sell
-291
Closed -$204K – 354
2023
Q1 		$204K Sell
291
-1
-0.3% -$728 0.09% 306
2022
Q4 		$208K Sell
292
-262
-47% -$195K 0.1% 289
2022
Q3 		$473K Buy
554
+396
+251% +$489K 0.1% 297
2022
Q2 		$204K Buy
+158
New +$201K 0.03% 577
2021
Q3 		– Sell
-705
Closed -$1.35M – 1030
2021
Q2 		$1.35M Buy
705
+545
+341% +$980K 0.07% 285
2021
Q1 		$293K Sell
160
-670
-81% -$1.31M 0.03% 648
2020
Q4 		$1.85M Buy
+830
New +$1.64M 0.22% 135
2019
Q3 		– Sell
-470
Closed -$550K – 739
2019
Q2 		$550K Sell
470
-100
-18% -$109K 0.07% 388
2019
Q1 		$559K Sell
570
-957
-63% -$869K 0.08% 370
2018
Q4 		$1.25M Buy
+1,527
New +$1.32M 0.23% 111

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's CABO Position: Q3 2025 in Review

Blueshift Asset Management sold out of Cable One (CABO) in Q3 2025, closing a stake of 6,867 shares — an estimated $933K sold.

Blueshift Asset Management first reported a position in CABO in Q4 2018 and held it in 11 quarters. The position peaked at $1.85M in Q4 2020. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

  • Blueshift Asset Management reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 6,867 Cable One shares in Q3 2025, an estimated $933K.
  • Blueshift Asset Management first reported a position in Cable One in Q4 2018 and held it in 11 quarters.
  • Blueshift Asset Management's Cable One position peaked at $1.85M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.