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Cresset Asset Management’s Cable One CABO Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-948
Closed -$332K – 1826
2024
Q3 		$332K Sell
948
-1,567
-62% -$561K ﹤0.01% 1753
2024
Q2 		$890K Buy
2,515
+1,843
+274% +$705K ﹤0.01% 1131
2024
Q1 		$285K Sell
672
-171
-20% -$84.2K ﹤0.01% 1614
2023
Q4 		$469K Buy
843
+311
+58% +$178K ﹤0.01% 1267
2023
Q3 		$328K Sell
532
-308
-37% -$203K ﹤0.01% 1399
2023
Q2 		$552K Buy
+840
New +$567K ﹤0.01% 1231
2022
Q1 		– Sell
-151
Closed -$266K – 1014
2021
Q4 		$266K Sell
151
-111
-42% -$197K ﹤0.01% 928
2021
Q3 		$475K Buy
+262
New +$513K 0.01% 647
2020
Q1 		– Sell
-209
Closed -$311K – 610
2019
Q4 		$311K Sell
209
-6
-3% -$8.51K 0.01% 415
2019
Q3 		$270K Buy
215
+11
+5% +$13.7K 0.01% 417
2019
Q2 		$239K Buy
204
+119
+140% +$130K 0.01% 390
2019
Q1 		$83K Buy
85
+27
+47% +$24.5K ﹤0.01% 614
2018
Q4 		$48K Buy
+58
New +$50.2K ﹤0.01% 487

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's CABO Position: Q4 2024 in Review

Cresset Asset Management sold out of Cable One (CABO) in Q4 2024, closing a stake of 948 shares — an estimated $332K sold.

Cresset Asset Management first reported a position in CABO in Q4 2018 and held it in 13 quarters. The position peaked at $890K in Q2 2024. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

  • Cresset Asset Management reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 948 Cable One shares in Q4 2024, an estimated $332K.
  • Cresset Asset Management first reported a position in Cable One in Q4 2018 and held it in 13 quarters.
  • Cresset Asset Management's Cable One position peaked at $890K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.