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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Coastal Bridge Advisors's CABO Position: Q3 2022 in Review

Coastal Bridge Advisors sold out of Cable One (CABO) in Q3 2022, closing a stake of 214 shares — an estimated $276K sold.

Coastal Bridge Advisors first reported a position in CABO in Q1 2019 and held it in 14 quarters. The position peaked at $475K in Q4 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

Coastal Bridge Advisors reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 214 Cable One shares in Q3 2022, an estimated $276K.
Coastal Bridge Advisors first reported a position in Cable One in Q1 2019 and held it in 14 quarters.
Coastal Bridge Advisors's Cable One position peaked at $475K in Q4 2020.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Coastal Bridge Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.