Capital International Investors
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Capital International Investors’s Cable One CABO Stock Holding History

Capital International Investors’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
2023
Q1 		– Sell
-24,881
Closed -$17.7M – 442
2022
Q4 		$17.7M Sell
24,881
-170,225
-87% -$127M ﹤0.01% 378
2022
Q3 		$167M Sell
195,106
-10,208
-5% -$12.6M 0.05% 251
2022
Q2 		$264M Buy
205,314
+1,029
+0.5% +$1.31M 0.07% 221
2022
Q1 		$300M Buy
204,285
+87,503
+75% +$133M 0.07% 226
2021
Q4 		$206M Buy
116,782
+371
+0.3% +$658K 0.04% 265
2021
Q3 		$211M Buy
116,411
+572
+0.5% +$1.12M 0.05% 244
2021
Q2 		$221M Buy
115,839
+10,557
+10% +$19M 0.05% 240
2021
Q1 		$192M Sell
105,282
-56,431
-35% -$110M 0.05% 240
2020
Q4 		$361M Buy
161,713
+921
+0.6% +$1.82M 0.1% 184
2020
Q3 		$302M Buy
160,792
+2,308
+1% +$4.18M 0.09% 182
2020
Q2 		$281M Buy
158,484
+11,803
+8% +$21.1M 0.09% 176
2020
Q1 		$241M Sell
146,681
-6,982
-5% -$11.1M 0.1% 158
2019
Q4 		$229M Buy
153,663
+68
+0% +$96.4K 0.08% 181
2019
Q3 		$193M Buy
153,595
+36,910
+32% +$45.8M 0.07% 186
2019
Q2 		$137M Buy
116,685
+15,121
+15% +$16.5M 0.05% 217
2019
Q1 		$99.7M Buy
+101,564
New +$92.2M 0.04% 232

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors's CABO Position: Q1 2023 in Review

Capital International Investors sold out of Cable One (CABO) in Q1 2023, closing a stake of 24,881 shares — an estimated $17.7M sold.

Capital International Investors first reported a position in CABO in Q1 2019 and held it in 16 quarters. The position peaked at $361M in Q4 2020. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

  • Capital International Investors reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
  • Capital International Investors sold 24,881 Cable One shares in Q1 2023, an estimated $17.7M.
  • Capital International Investors first reported a position in Cable One in Q1 2019 and held it in 16 quarters.
  • Capital International Investors's Cable One position peaked at $361M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Capital International Investors's 13F filing for Q1 2023, filed 15 May 2023.