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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return