Burgundy Asset Management’s Cable One CABO Stock Holding History

Burgundy 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	$76.2M	Sell	472,067 -2,663	-0.6%	-$400K	0.72%	56
2025 Q2	$64.5M	Buy	474,730 +72,327	+18%	+$13.6M	0.63%	61
2025 Q1	$107M	Buy	402,403 +86,019	+27%	+$25.1M	1.11%	40
2024 Q4	$115M	Buy	316,384 +19,545	+7%	+$7.31M	1.16%	37
2024 Q3	$104M	Buy	296,839 +6,177	+2%	+$2.21M	1.03%	41
2024 Q2	$103M	Buy	290,662 +86,581	+42%	+$33.1M	1.09%	37
2024 Q1	$86.4M	Buy	204,081 +42,376	+26%	+$20.9M	0.89%	45
2023 Q4	$90M	Buy	161,705 +6,608	+4%	+$3.77M	1%	43
2023 Q3	$95.5M	Buy	155,097 +30,831	+25%	+$20.3M	1.17%	32
2023 Q2	$81.7M	Buy	124,266 +7,153	+6%	+$4.82M	0.96%	40
2023 Q1	$82.2M	Buy	117,113 +7,293	+7%	+$5.31M	1.02%	37
2022 Q4	$78.2M	Buy	109,820 +82,749	+306%	+$61.7M	1.01%	38
2022 Q3	$23.1M	Buy	27,071 +7,704	+40%	+$9.51M	0.32%	72
2022 Q2	$25M	Buy	+19,367	New	+$24.7M	0.31%	74

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $19.6B AUM 18.11% 1-Year Est. Return

D.E. Shaw & Co New York $127B 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 $761B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return