Elequin Capital’s Cable One CABO Stock Holding History

Elequin Capital’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
2025 Q1	–	Sell	-1	Closed	-$362	–	375
2024 Q4	$362	Buy	+1	New	+$374	﹤0.01%	467
2023 Q3	–	Sell	-3	Closed	-$1.97K	–	429
2023 Q2	$1.97K	Buy	+3	New	+$2.02K	﹤0.01%	444
2022 Q4	–	Sell	-2	Closed	-$2K	–	637
2022 Q3	$2K	Sell	2 -5	-71%	-$6.17K	﹤0.01%	473
2022 Q2	$9K	Hold	7	–	–	﹤0.01%	246
2022 Q1	$10K	Buy	+7	New	+$10.7K	﹤0.01%	160

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCWMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elequin Capital's CABO Position: Q1 2025 in Review

Elequin Capital sold out of Cable One (CABO) in Q1 2025, closing a stake of 1 share — an estimated $362 sold.

Elequin Capital first reported a position in CABO in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

Elequin Capital reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 1 Cable One share in Q1 2025, an estimated $362.
Elequin Capital first reported a position in Cable One in Q1 2022 and held it in 5 quarters.
Elequin Capital's Cable One position peaked at $10K in Q1 2022.
262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.