Dimensional Fund Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
190,437
-28,411
| -13% | -$2.78M | ﹤0.01% | 2036 |
|
|
2025
Q4 | $24.7M | Sell |
218,848
-16,379
| -7% | -$2.23M | 0.01% | 1873 |
|
|
2025
Q3 | $41.6M | Sell |
235,227
-16,946
| -7% | -$2.55M | 0.01% | 1618 |
|
|
2025
Q2 | $34.2M | Buy |
252,173
+26,428
| +12% | +$4.96M | 0.01% | 1706 |
|
|
2025
Q1 | $60M | Buy |
225,745
+58,989
| +35% | +$17.2M | 0.01% | 1355 |
|
|
2024
Q4 | $60.4M | Buy |
166,756
+10,211
| +7% | +$3.82M | 0.01% | 1403 |
|
|
2024
Q3 | $54.8M | Buy |
156,545
+21,547
| +16% | +$7.71M | 0.01% | 1452 |
|
|
2024
Q2 | $47.8M | Buy |
134,998
+8,339
| +7% | +$3.19M | 0.01% | 1500 |
|
|
2024
Q1 | $53.6M | Buy |
126,659
+16,284
| +15% | +$8.02M | 0.01% | 1405 |
|
|
2023
Q4 | $61.4M | Buy |
110,375
+15,907
| +17% | +$9.08M | 0.02% | 1292 |
|
|
2023
Q3 | $58.2M | Buy |
94,468
+17,958
| +23% | +$11.8M | 0.02% | 1245 |
|
|
2023
Q2 | $50.3M | Buy |
76,510
+21,844
| +40% | +$14.7M | 0.02% | 1355 |
|
|
2023
Q1 | $38.4M | Sell |
54,666
-1,928
| -3% | -$1.4M | 0.01% | 1533 |
|
|
2022
Q4 | $40.3K | Buy |
56,594
+4,102
| +8% | +$3.06M | 0.01% | 1452 |
|
|
2022
Q3 | $44.8M | Buy |
52,492
+1,452
| +3% | +$1.79M | 0.02% | 1312 |
|
|
2022
Q2 | $65.8M | Buy |
51,040
+355
| +0.7% | +$452K | 0.02% | 1054 |
|
|
2022
Q1 | $74.2M | Sell |
50,685
-1
| -0% | -$1.52K | 0.02% | 1083 |
|
|
2021
Q4 | $89.4M | Buy |
50,686
+115
| +0.2% | +$204K | 0.03% | 979 |
|
|
2021
Q3 | $91.7M | Buy |
50,571
+2,829
| +6% | +$5.54M | 0.03% | 902 |
|
|
2021
Q2 | $91.3M | Sell |
47,742
-398
| -0.8% | -$716K | 0.03% | 928 |
|
|
2021
Q1 | $88M | Sell |
48,140
-191
| -0.4% | -$373K | 0.03% | 933 |
|
|
2020
Q4 | $108M | Buy |
48,331
+671
| +1% | +$1.33M | 0.04% | 680 |
|
|
2020
Q3 | $89.8M | Sell |
47,660
-160
| -0.3% | -$290K | 0.04% | 662 |
|
|
2020
Q2 | $84.9M | Sell |
47,820
-10,026
| -17% | -$18M | 0.04% | 703 |
|
|
2020
Q1 | $95.1M | Sell |
57,846
-1,496
| -3% | -$2.39M | 0.05% | 455 |
|
|
2019
Q4 | $88.3M | Sell |
59,342
-1,719
| -3% | -$2.44M | 0.03% | 834 |
|
|
2019
Q3 | $76.6M | Sell |
61,061
-4,634
| -7% | -$5.75M | 0.03% | 930 |
|
|
2019
Q2 | $76.9M | Sell |
65,695
-9,986
| -13% | -$10.9M | 0.03% | 948 |
|
|
2019
Q1 | $74.3M | Sell |
75,681
-2,646
| -3% | -$2.4M | 0.03% | 948 |
|
|
2018
Q4 | $64.2M | Buy |
78,327
+989
| +1% | +$856K | 0.03% | 967 |
|
|
2018
Q3 | $68.3M | Buy |
77,338
+619
| +0.8% | +$492K | 0.03% | 1095 |
|
|
2018
Q2 | $56.3M | Buy |
76,719
+4,588
| +6% | +$3.11M | 0.02% | 1294 |
|
|
2018
Q1 | $49.6M | Buy |
72,131
+21,905
| +44% | +$15.3M | 0.02% | 1359 |
|
|
2017
Q4 | $35.3M | Buy |
50,226
+3,964
| +9% | +$2.79M | 0.01% | 1676 |
|
|
2017
Q3 | $33.4M | Sell |
46,262
-3
| -0% | -$2.22K | 0.01% | 1693 |
|
|
2017
Q2 | $32.9M | Sell |
46,265
-4,358
| -9% | -$2.99M | 0.02% | 1662 |
|
|
2017
Q1 | $31.6M | Sell |
50,623
-13,193
| -21% | -$8.25M | 0.02% | 1656 |
|
|
2016
Q4 | $39.7M | Sell |
63,816
-10,847
| -15% | -$6.44M | 0.02% | 1384 |
|
|
2016
Q3 | $43.6M | Sell |
74,663
-7,462
| -9% | -$4.03M | 0.02% | 1190 |
|
|
2016
Q2 | $42M | Sell |
82,125
-19,073
| -19% | -$9.12M | 0.02% | 1163 |
|
|
2016
Q1 | $44.2M | Sell |
101,198
-11,729
| -10% | -$4.99M | 0.03% | 1071 |
|
|
2015
Q4 | $49M | Sell |
112,927
-19,212
| -15% | -$8.49M | 0.03% | 871 |
|
|
2015
Q3 | $55.4M | Buy |
+132,139
| New | +$54.7M | 0.04% | 713 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
GHC