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Boothbay Fund Management’s Cable One CABO Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-460
Closed -$302K – 1760
2023
Q2 		$302K Buy
+460
New +$310K 0.01% 1293
2023
Q1 		– Sell
-520
Closed -$370K – 2156
2022
Q4 		$370K Buy
520
+200
+63% +$149K 0.01% 1295
2022
Q3 		$273K Buy
+320
New +$395K 0.01% 1596
2015
Q4 		– Sell
-786
Closed -$330K – 569
2015
Q3 		$330K Buy
+786
New +$325K 0.16% 161

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Boothbay Fund Management's CABO Position: Q3 2023 in Review

Boothbay Fund Management sold out of Cable One (CABO) in Q3 2023, closing a stake of 460 shares — an estimated $302K sold.

Boothbay Fund Management first reported a position in CABO in Q3 2015 and held it in 4 quarters. The position peaked at $370K in Q4 2022. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Boothbay Fund Management reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 460 Cable One shares in Q3 2023, an estimated $302K.
  • Boothbay Fund Management first reported a position in Cable One in Q3 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Cable One position peaked at $370K in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.