Echo Street Capital Management’s Cable One CABO Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-561	Closed	-$345K	–	73
2023 Q3	$345K	Sell	561 -251	-31%	-$165K	﹤0.01%	344
2023 Q2	$534K	Buy	+812	New	+$548K	﹤0.01%	253
2022 Q4	–	Sell	-474	Closed	-$404K	–	513
2022 Q3	$404K	Buy	+474	New	+$585K	﹤0.01%	329
2022 Q1	–	Sell	-291	Closed	-$513K	–	621
2021 Q4	$513K	Sell	291 -117	-29%	-$208K	﹤0.01%	401
2021 Q3	$740K	Buy	+408	New	+$799K	0.01%	312
2021 Q2	–	Sell	-537	Closed	-$982K	–	602
2021 Q1	$982K	Buy	+537	New	+$1.05M	0.01%	183

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 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 $6.93B AUM 1.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Echo Street Capital Management's CABO Position: Q4 2023 in Review

Echo Street Capital Management sold out of Cable One (CABO) in Q4 2023, closing a stake of 561 shares — an estimated $345K sold.

Echo Street Capital Management first reported a position in CABO in Q1 2021 and held it in 6 quarters. The position peaked at $982K in Q1 2021. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

Echo Street Capital Management reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 561 Cable One shares in Q4 2023, an estimated $345K.
Echo Street Capital Management first reported a position in Cable One in Q1 2021 and held it in 6 quarters.
Echo Street Capital Management's Cable One position peaked at $982K in Q1 2021.
293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.