Citadel Investment Advisory’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20K	Hold	215	–	–	0.01%	78
2025 Q4	$24K	Sell	215 -395	-65%	-$53.9K	0.01%	79
2025 Q3	$108K	Hold	610	–	–	0.05%	78
2025 Q2	$83K	Sell	610 -65	-10%	-$12.2K	0.04%	81
2025 Q1	$179K	Hold	675	–	–	0.09%	76
2024 Q4	$244K	Sell	675 -13	-2%	-$4.86K	0.13%	69
2024 Q3	$241K	Hold	688	–	–	0.13%	71
2024 Q2	$244K	Sell	688 -64	-9%	-$24.5K	0.14%	69
2024 Q1	$318K	Hold	752	–	–	0.18%	68
2023 Q4	$419K	Hold	752	–	–	0.26%	61
2023 Q3	$463K	Hold	752	–	–	0.3%	56
2023 Q2	$494K	Hold	752	–	–	0.32%	53
2023 Q1	$528K	Hold	752	–	–	0.36%	49
2022 Q4	$535K	Hold	752	–	–	0.37%	49
2022 Q3	$641K	Buy	752 +10	+1%	+$12.3K	0.49%	43
2022 Q2	$957K	Sell	742 -50	-6%	-$63.6K	0.65%	38
2022 Q1	$1.16M	Sell	792 -13	-2%	-$19.8K	0.67%	42
2021 Q4	$1.42M	Sell	805 -40	-5%	-$70.9K	0.83%	34
2021 Q3	$1.53M	Hold	845	–	–	0.95%	27
2021 Q2	$1.62M	Hold	845	–	–	1%	26
2021 Q1	$1.54M	Hold	845	–	–	1.01%	26
2020 Q4	$1.88M	Buy	+845	New	+$1.67M	1.35%	21