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 $6.73T AUM 46.02% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Burgundy Asset Management's CABO Position: Q3 2025 in Review

Burgundy Asset Management reduced its Cable One (CABO) stake by 0.56% in Q3 2025, selling an estimated $400K and leaving 472,067 shares worth $76.2M. The position accounts for 0.72% of the portfolio, ranked #56.

Burgundy Asset Management first reported a position in CABO in Q2 2022 and has held it in 14 quarters since. The position peaked at $115M in Q4 2024. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

Burgundy Asset Management held 472,067 shares of Cable One worth $76.2M as of Q3 2025.
Burgundy Asset Management sold 2,663 Cable One shares in Q3 2025, an estimated $400K.
Cable One made up 0.72% of Burgundy Asset Management's portfolio in Q3 2025, its #56 holding.
Burgundy Asset Management first reported a position in Cable One in Q2 2022 and has held it in 14 quarters since.
Burgundy Asset Management's Cable One position peaked at $115M in Q4 2024.
240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.