Capital Research Global Investors’s Cable One CABO Stock Holding History

Capital Research Global 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 Q2	–	Sell	-26,531	Closed	-$18.6M	–	419
2023 Q1	$18.6M	Buy	+26,531	New	+$19.3M	0.01%	372
2018 Q2	–	Sell	-71,020	Closed	-$48.8M	–	439
2018 Q1	$48.8M	Sell	71,020 -50,580	-42%	-$35.4M	0.01%	346
2017 Q4	$85.5M	Hold	121,600	–	–	0.03%	291
2017 Q3	$87.8M	Sell	121,600 -33,000	-21%	-$24.4M	0.03%	290
2017 Q2	$110M	Sell	154,600 -51,899	-25%	-$35.6M	0.03%	273
2017 Q1	$129M	Hold	206,499	–	–	0.04%	269
2016 Q4	$128M	Hold	206,499	–	–	0.04%	265
2016 Q3	$121M	Hold	206,499	–	–	0.04%	261
2016 Q2	$106M	Hold	206,499	–	–	0.04%	272
2016 Q1	$90.3M	Hold	206,499	–	–	0.03%	287
2015 Q4	$89.5M	Sell	206,499 -3,164	-2%	-$1.4M	0.03%	286
2015 Q3	$87.9M	Buy	+209,663	New	+$86.8M	0.03%	296

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RCWMU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Capital Research Global Investors's CABO Position: Q2 2023 in Review

Capital Research Global Investors sold out of Cable One (CABO) in Q2 2023, closing a stake of 26,531 shares — an estimated $18.6M sold.

Capital Research Global Investors first reported a position in CABO in Q3 2015 and held it in 12 quarters. The position peaked at $129M in Q1 2017. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Capital Research Global Investors reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Capital Research Global Investors sold 26,531 Cable One shares in Q2 2023, an estimated $18.6M.
Capital Research Global Investors first reported a position in Cable One in Q3 2015 and held it in 12 quarters.
Capital Research Global Investors's Cable One position peaked at $129M in Q1 2017.
316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.