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 $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