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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return