Coastal Bridge Advisors’s Cable One CABO Stock Holding History

Coastal Bridge Advisors’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
2022 Q3	–	Sell	-214	Closed	-$276K	–	178
2022 Q2	$276K	Hold	214	–	–	0.08%	118
2022 Q1	$313K	Buy	214 +1	+0.5%	+$1.52K	0.07%	111
2021 Q4	$376K	Hold	213	–	–	0.08%	124
2021 Q3	$387K	Hold	213	–	–	0.09%	91
2021 Q2	$408K	Hold	213	–	–	0.08%	94
2021 Q1	$390K	Hold	213	–	–	0.07%	88
2020 Q4	$475K	Hold	213	–	–	0.09%	77
2020 Q3	$402K	Hold	213	–	–	0.12%	76
2020 Q2	$378K	Hold	213	–	–	0.12%	82
2020 Q1	$350K	Hold	213	–	–	0.13%	85
2019 Q4	$317K	Hold	213	–	–	0.08%	92
2019 Q3	$267K	Hold	213	–	–	0.09%	106
2019 Q2	$249K	Hold	213	–	–	0.07%	103
2019 Q1	$209K	Buy	+213	New	+$193K	0.07%	113

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

Wellington Management Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return