Cornercap Investment Counsel’s Cable One CABO Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-1,846	Closed	-$781K	–	608
2024 Q1	$781K	Sell	1,846 -953	-34%	-$469K	0.12%	314
2023 Q4	$1.56M	Buy	2,799 +1,255	+81%	+$717K	0.25%	109
2023 Q3	$951K	Sell	1,544 -35	-2%	-$23.1K	0.17%	223
2023 Q2	$1.04M	Sell	1,579 -9	-0.6%	-$6.07K	0.18%	198
2023 Q1	$1.11M	Sell	1,588 -12	-0.8%	-$8.73K	0.2%	153
2022 Q4	$1.14M	Buy	1,600 +446	+39%	+$332K	0.2%	152
2022 Q3	$984K	Buy	+1,154	New	+$1.42M	0.19%	184

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

RCWMU

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cornercap Investment Counsel's CABO Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Cable One (CABO) in Q2 2024, closing a stake of 1,846 shares — an estimated $781K sold.

Cornercap Investment Counsel first reported a position in CABO in Q3 2022 and held it in 7 quarters. The position peaked at $1.56M in Q4 2023. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

Cornercap Investment Counsel reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 1,846 Cable One shares in Q2 2024, an estimated $781K.
Cornercap Investment Counsel first reported a position in Cable One in Q3 2022 and held it in 7 quarters.
Cornercap Investment Counsel's Cable One position peaked at $1.56M in Q4 2023.
285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.