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E.S. Barr & Co’s Cable One CABO Stock Holding History

E.S. Barr & Co’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
2023
Q4 		– Sell
-380
Closed -$234K – 95
2023
Q3 		$234K Sell
380
-75
-16% -$49.4K 0.02% 85
2023
Q2 		$299K Sell
455
-50
-10% -$33.7K 0.02% 79
2023
Q1 		$355K Sell
505
-100
-17% -$72.8K 0.03% 72
2022
Q4 		$431K Sell
605
-690
-53% -$514K 0.04% 70
2022
Q3 		$1.1M Buy
+1,295
New +$1.6M 0.1% 49

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

E.S. Barr & Co's CABO Position: Q4 2023 in Review

E.S. Barr & Co sold out of Cable One (CABO) in Q4 2023, closing a stake of 380 shares — an estimated $234K sold.

E.S. Barr & Co first reported a position in CABO in Q3 2022 and held it in 5 quarters. The position peaked at $1.1M in Q3 2022. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • E.S. Barr & Co reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • E.S. Barr & Co sold 380 Cable One shares in Q4 2023, an estimated $234K.
  • E.S. Barr & Co first reported a position in Cable One in Q3 2022 and held it in 5 quarters.
  • E.S. Barr & Co's Cable One position peaked at $1.1M in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on E.S. Barr & Co's 13F filing for Q4 2023, filed 9 Feb 2024.