Capula Management’s Cable One CABO Stock Holding History

Capula 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
2024 Q2	–	Sell	-1,933	Closed	-$818K	–	460
2024 Q1	$818K	Buy	+1,933	New	+$952K	0.02%	130
2023 Q4	–	Sell	-340	Closed	-$209K	–	335
2023 Q3	$209K	Sell	340 -400	-54%	-$263K	﹤0.01%	472
2023 Q2	$486K	Buy	740 +60	+9%	+$40.5K	0.01%	309
2023 Q1	$477K	Sell	680 -456	-40%	-$332K	0.01%	459
2022 Q4	$809K	Buy	+1,136	New	+$847K	0.01%	510
2021 Q4	–	Sell	-144	Closed	-$261K	–	271
2021 Q3	$261K	Buy	+144	New	+$282K	﹤0.01%	730

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capula Management's CABO Position: Q2 2024 in Review

Capula Management sold out of Cable One (CABO) in Q2 2024, closing a stake of 1,933 shares — an estimated $818K sold.

Capula Management first reported a position in CABO in Q3 2021 and held it in 6 quarters. The position peaked at $818K in Q1 2024. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

Capula Management reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
Capula Management sold 1,933 Cable One shares in Q2 2024, an estimated $818K.
Capula Management first reported a position in Cable One in Q3 2021 and held it in 6 quarters.
Capula Management's Cable One position peaked at $818K in Q1 2024.
286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.