Burgundy Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
474,730
+72,327
| +18% | +$9.82M | 0.63% | 61 |
|
|
2025
Q1 | $107M | Buy |
402,403
+86,019
| +27% | +$22.9M | 1.11% | 40 |
|
|
2024
Q4 | $115M | Buy |
316,384
+19,545
| +7% | +$7.08M | 1.16% | 37 |
|
|
2024
Q3 | $104M | Buy |
296,839
+6,177
| +2% | +$2.16M | 1.03% | 41 |
|
|
2024
Q2 | $103M | Buy |
290,662
+86,581
| +42% | +$30.6M | 1.09% | 37 |
|
|
2024
Q1 | $86.4M | Buy |
204,081
+42,376
| +26% | +$17.9M | 0.89% | 45 |
|
|
2023
Q4 | $90M | Buy |
161,705
+6,608
| +4% | +$3.68M | 1% | 43 |
|
|
2023
Q3 | $95.5M | Buy |
155,097
+30,831
| +25% | +$19M | 1.17% | 32 |
|
|
2023
Q2 | $81.7M | Buy |
124,266
+7,153
| +6% | +$4.7M | 0.96% | 40 |
|
|
2023
Q1 | $82.2M | Buy |
117,113
+7,293
| +7% | +$5.12M | 1.02% | 37 |
|
|
2022
Q4 | $78.2M | Buy |
109,820
+82,749
| +306% | +$58.9M | 1.01% | 38 |
|
|
2022
Q3 | $23.1M | Buy |
27,071
+7,704
| +40% | +$6.57M | 0.32% | 72 |
|
|
2022
Q2 | $25M | Buy |
+19,367
| New | +$25M | 0.31% | 74 |
|