CS
CABO icon

Central Securities’s Cable One CABO Stock Holding History

Central Securities’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
2018
Q1 		– Sell
-17,000
Closed -$12M – 39
2017
Q4 		$12M Sell
17,000
-1,000
-6% -$704K 1.92% 21
2017
Q3 		$13M Hold
18,000
– – 2.23% 16
2017
Q2 		$12.8M Hold
18,000
– – 2.29% 14
2017
Q1 		$11.2M Hold
18,000
– – 2.08% 18
2016
Q4 		$11.2M Hold
18,000
– – 2.23% 16
2016
Q3 		$10.5M Hold
18,000
– – 2.28% 16
2016
Q2 		$9.21M Hold
18,000
– – 2.14% 18
2016
Q1 		$7.87M Buy
18,000
+6,000
+50% +$2.55M 1.92% 21
2015
Q4 		$5.2M Buy
12,000
+6,000
+100% +$2.65M 1.26% 27
2015
Q3 		$2.52M Buy
+6,000
New +$2.48M 0.66% 29

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Central Securities's CABO Position: Q1 2018 in Review

Central Securities sold out of Cable One (CABO) in Q1 2018, closing a stake of 17,000 shares — an estimated $12M sold.

Central Securities first reported a position in CABO in Q3 2015 and held it in 10 quarters. The position peaked at $13M in Q3 2017. 244 funds tracked by Wall St. Rank hold CABO as of Q1 2018.

  • Central Securities reported no remaining Cable One position as of Q1 2018 after selling out during the quarter.
  • Central Securities sold 17,000 Cable One shares in Q1 2018, an estimated $12M.
  • Central Securities first reported a position in Cable One in Q3 2015 and held it in 10 quarters.
  • Central Securities's Cable One position peaked at $13M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Cable One as of Q1 2018.

Based on Central Securities's 13F filing for Q1 2018, filed 4 May 2018.