CM
CABO icon

CastleKnight Management’s Cable One CABO Stock Holding History

CastleKnight 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
2026
Q2 		$823K Hold
15,500
– – 0.01% 413
2026
Q1 		$1.41M Hold
15,500
– – 0.02% 315
2025
Q4 		$1.75M Hold
15,500
– – 0.04% 212
2025
Q3 		$2.74M Buy
+15,500
New +$2.33M 0.05% 200
2024
Q2 		– Sell
-1,100
Closed -$465K – 365
2024
Q1 		$465K Hold
1,100
– – 0.03% 265
2023
Q4 		$612K Sell
1,100
-300
-21% -$171K 0.03% 212
2023
Q3 		$862K Buy
+1,400
New +$922K 0.06% 181

Other funds holding CABO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management's CABO Position: Q2 2026 in Review

CastleKnight Management held its Cable One (CABO) position steady in Q2 2026 at 15,500 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #413.

CastleKnight Management first reported a position in CABO in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.74M in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • CastleKnight Management held 15,500 shares of Cable One worth $823K as of Q2 2026.
  • CastleKnight Management left its Cable One share count unchanged in Q2 2026.
  • Cable One made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #413 holding.
  • CastleKnight Management first reported a position in Cable One in Q3 2023 and has held it in 7 quarters since.
  • CastleKnight Management's Cable One position peaked at $2.74M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.