Bridgewater Associates’s Cable One CABO Stock Holding History

Bridgewater Associates’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
2024 Q3	–	Sell	-1,991	Closed	-$705K	–	792
2024 Q2	$705K	Buy	+1,991	New	+$762K	﹤0.01%	715
2023 Q1	–	Sell	-453	Closed	-$322K	–	741
2022 Q4	$322K	Buy	+453	New	+$338K	﹤0.01%	766
2022 Q3	–	Sell	-415	Closed	-$535K	–	893
2022 Q2	$535K	Buy	415 +81	+24%	+$103K	﹤0.01%	890
2022 Q1	$489K	Buy	+334	New	+$508K	﹤0.01%	891
2021 Q4	–	Sell	-134	Closed	-$243K	–	746
2021 Q3	$243K	Sell	134 -195	-59%	-$382K	﹤0.01%	656
2021 Q2	$629K	Buy	+329	New	+$592K	﹤0.01%	630

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

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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