Connor, Clark & Lunn Investment Management (CC&L)’s Cable One CABO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q2	$1.42M	Buy	26,727 +2,781	+12%	+$187K	﹤0.01%	1099
2026 Q1	$2.18M	Sell	23,946 -5,312	-18%	-$520K	0.01%	936
2025 Q4	$3.3M	Sell	29,258 -501	-2%	-$68.3K	0.01%	783
2025 Q3	$5.27M	Sell	29,759 -858	-3%	-$129K	0.02%	564
2025 Q2	$4.16M	Buy	30,617 +22,519	+278%	+$4.23M	0.01%	630
2025 Q1	$2.15M	Buy	+8,098	New	+$2.37M	0.01%	710
2021 Q2	–	Sell	-537	Closed	-$982K	–	982
2021 Q1	$982K	Sell	537 -57	-10%	-$111K	0.01%	699
2020 Q4	$1.32M	Sell	594 -987	-62%	-$1.95M	0.01%	585
2020 Q3	$2.98M	Sell	1,581 -166	-10%	-$301K	0.02%	403
2020 Q2	$3.1M	Buy	1,747 +722	+70%	+$1.29M	0.02%	383
2020 Q1	$1.69M	Buy	+1,025	New	+$1.64M	0.02%	450

Other funds holding CABO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CABO Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Cable One (CABO) stake by 12% in Q2 2026, buying an estimated $187K and bringing the position to 26,727 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CABO in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.27M in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 26,727 shares of Cable One worth $1.42M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 2,781 Cable One shares in Q2 2026, an estimated $187K.
Cable One made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1099 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cable One in Q1 2020 and has held it in 11 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Cable One position peaked at $5.27M in Q3 2025.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.