Caxton Associates (New York)’s Cable One CABO Stock Holding History

Caxton Associates (New York)’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	-954	Closed	-$670K	–	513
2023 Q1	$670K	Buy	+954	New	+$694K	0.1%	216
2017 Q2	–	Sell	-800	Closed	-$500K	–	473
2017 Q1	$500K	Buy	+800	New	+$500K	﹤0.01%	246

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Caxton Associates (New York)'s CABO Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Cable One (CABO) in Q2 2023, closing a stake of 954 shares — an estimated $670K sold.

Caxton Associates (New York) first reported a position in CABO in Q1 2017 and held it in 2 quarters. The position peaked at $670K in Q1 2023. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Caxton Associates (New York) reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 954 Cable One shares in Q2 2023, an estimated $670K.
Caxton Associates (New York) first reported a position in Cable One in Q1 2017 and held it in 2 quarters.
Caxton Associates (New York)'s Cable One position peaked at $670K in Q1 2023.
317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.