CII
CABO icon

Capital International Inc’s Cable One CABO Stock Holding History

Capital International Inc’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
Q2 		– Sell
-1,046
Closed -$443K – 311
2024
Q1 		$443K Hold
1,046
– – 0.01% 306
2023
Q4 		$582K Hold
1,046
– – 0.01% 307
2023
Q3 		$644K Hold
1,046
– – 0.01% 292
2023
Q2 		$687K Sell
1,046
-66
-6% -$44.5K 0.01% 301
2023
Q1 		$781K Hold
1,112
– – 0.02% 260
2022
Q4 		$792K Sell
1,112
-1,922
-63% -$1.43M 0.02% 262
2022
Q3 		$2.59M Sell
3,034
-1
-0% -$1.23K 0.06% 199
2022
Q2 		$3.91M Buy
3,035
+1,602
+112% +$2.04M 0.05% 185
2022
Q1 		$2.1M Sell
1,433
-50
-3% -$76.1K 0.02% 234
2021
Q4 		$2.62M Sell
1,483
-2
-0.1% -$3.55K 0.02% 243
2021
Q3 		$2.69M Sell
1,485
-73
-5% -$143K 0.03% 237
2021
Q2 		$2.98M Sell
1,558
-89
-5% -$160K 0.03% 244
2021
Q1 		$3.01M Sell
1,647
-22,119
-93% -$43.2M 0.03% 239
2020
Q4 		$52.9M Sell
23,766
-1,734
-7% -$3.43M 0.49% 73
2020
Q3 		$48.1M Sell
25,500
-22
-0.1% -$39.9K 0.53% 60
2020
Q2 		$45.3M Buy
25,522
+428
+2% +$766K 0.55% 65
2020
Q1 		$41.3M Buy
25,094
+22,045
+723% +$35.2M 0.69% 60
2019
Q4 		$4.54M Sell
3,049
-219
-7% -$311K 0.06% 140
2019
Q3 		$4.1M Buy
3,268
+2,682
+458% +$3.33M 0.06% 143
2019
Q2 		$686K Buy
586
+165
+39% +$180K 0.05% 170
2019
Q1 		$413K Buy
+421
New +$382K 0.05% 152

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.93B AUM 1.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital International Inc's CABO Position: Q2 2024 in Review

Capital International Inc sold out of Cable One (CABO) in Q2 2024, closing a stake of 1,046 shares — an estimated $443K sold.

Capital International Inc first reported a position in CABO in Q1 2019 and held it in 21 quarters. The position peaked at $52.9M in Q4 2020. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Capital International Inc reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 1,046 Cable One shares in Q2 2024, an estimated $443K.
  • Capital International Inc first reported a position in Cable One in Q1 2019 and held it in 21 quarters.
  • Capital International Inc's Cable One position peaked at $52.9M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.