Epoch Investment Partners’s Cable One CABO Stock Holding History

Epoch Investment Partners’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	-579	Closed	-$203K	–	296
2024 Q3	$203K	Buy	+579	New	+$207K	﹤0.01%	368
2024 Q1	–	Sell	-21,148	Closed	-$11.8M	–	410
2023 Q4	$11.8M	Sell	21,148 -2,489	-11%	-$1.42M	0.05%	250
2023 Q3	$14.6M	Buy	23,637 +2,470	+12%	+$1.63M	0.09%	219
2023 Q2	$13.9M	Buy	21,167 +718	+4%	+$484K	0.08%	229
2023 Q1	$14.4M	Buy	20,449 +130	+0.6%	+$94.6K	0.09%	223
2022 Q4	$14.5M	Buy	+20,319	New	+$15.1M	0.09%	227
2021 Q4	–	Sell	-203	Closed	-$368K	–	346
2021 Q3	$368K	Buy	203 +23	+13%	+$45.1K	﹤0.01%	333
2021 Q2	$344K	Sell	180 -338	-65%	-$608K	﹤0.01%	323
2021 Q1	$947K	Buy	+518	New	+$1.01M	﹤0.01%	307
2019 Q2	–	Sell	-10,381	Closed	-$10.2M	–	289
2019 Q1	$10.2M	Buy	+10,381	New	+$9.42M	0.04%	203

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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 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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Epoch Investment Partners's CABO Position: Q4 2024 in Review

Epoch Investment Partners sold out of Cable One (CABO) in Q4 2024, closing a stake of 579 shares — an estimated $203K sold.

Epoch Investment Partners first reported a position in CABO in Q1 2019 and held it in 10 quarters. The position peaked at $14.6M in Q3 2023. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

Epoch Investment Partners reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
Epoch Investment Partners sold 579 Cable One shares in Q4 2024, an estimated $203K.
Epoch Investment Partners first reported a position in Cable One in Q1 2019 and held it in 10 quarters.
Epoch Investment Partners's Cable One position peaked at $14.6M in Q3 2023.
284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.