Choreo LLC’s Cable One CABO Stock Holding History

Choreo LLC’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 Q3	–	Sell	-703	Closed	-$245K	–	1637
2024 Q2	$245K	Buy	+703	New	+$269K	﹤0.01%	1215

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RCWMU

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Choreo LLC's CABO Position: Q3 2024 in Review

Choreo LLC sold out of Cable One (CABO) in Q3 2024, closing a stake of 703 shares — an estimated $245K sold.

Choreo LLC first reported a position in CABO in Q2 2024 and held it in 1 quarter. The position peaked at $245K in Q2 2024. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

Choreo LLC reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 703 Cable One shares in Q3 2024, an estimated $245K.
Choreo LLC first reported a position in Cable One in Q2 2024 and held it in 1 quarter.
Choreo LLC's Cable One position peaked at $245K in Q2 2024.
285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.