First Manhattan’s Cable One CABO Stock Holding History

First Manhattan’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-325	Closed	-$138K	–	759
2024 Q1	$138K	Hold	325	–	–	﹤0.01%	714
2023 Q4	$181K	Sell	325 -10	-3%	-$5.57K	﹤0.01%	661
2023 Q3	$206K	Hold	335	–	–	﹤0.01%	652
2023 Q2	$220K	Sell	335 -680	-67%	-$447K	﹤0.01%	643
2023 Q1	$713K	Hold	1,015	–	–	﹤0.01%	449
2022 Q4	$723K	Buy	1,015 +218	+27%	+$155K	﹤0.01%	452
2022 Q3	$679K	Sell	797 -6	-0.7%	-$5.11K	﹤0.01%	461
2022 Q2	$1.04M	Hold	803	–	–	﹤0.01%	410
2022 Q1	$1.18M	Sell	803 -61	-7%	-$89.3K	﹤0.01%	426
2021 Q4	$1.52M	Sell	864 -31	-3%	-$54.6K	0.01%	380
2021 Q3	$1.62M	Hold	895	–	–	0.01%	365
2021 Q2	$1.71M	Sell	895 -10	-1%	-$19.1K	0.01%	352
2021 Q1	$1.65M	Sell	905 -10	-1%	-$18.3K	0.01%	353
2020 Q4	$2.04M	Sell	915 -10	-1%	-$22.3K	0.01%	313
2020 Q3	$1.74M	Hold	925	–	–	0.01%	327
2020 Q2	$1.64M	Hold	925	–	–	0.01%	336
2020 Q1	$1.52M	Sell	925 -39	-4%	-$64.1K	0.01%	327
2019 Q4	$1.43M	Hold	964	–	–	0.01%	366
2019 Q3	$1.21M	Hold	964	–	–	0.01%	385
2019 Q2	$1.13M	Hold	964	–	–	0.01%	413
2019 Q1	$946K	Hold	964	–	–	0.01%	443
2018 Q4	$790K	Hold	964	–	–	﹤0.01%	470
2018 Q3	$851K	Sell	964 -55	-5%	-$48.6K	﹤0.01%	489
2018 Q2	$747K	Buy	1,019 +200	+24%	+$147K	﹤0.01%	490
2018 Q1	$562K	Sell	819 -182	-18%	-$125K	﹤0.01%	518
2017 Q4	$704K	Sell	1,001 -837	-46%	-$589K	﹤0.01%	501
2017 Q3	$1.33M	Sell	1,838 -66	-3%	-$47.7K	0.01%	394
2017 Q2	$1.35M	Sell	1,904 -75	-4%	-$53.3K	0.01%	392
2017 Q1	$1.24M	Hold	1,979	–	–	0.01%	404
2016 Q4	$1.23M	Sell	1,979 -339	-15%	-$211K	0.01%	390
2016 Q3	$1.35M	Sell	2,318 -148	-6%	-$86.4K	0.01%	376
2016 Q2	$1.26M	Sell	2,466 -157	-6%	-$80.3K	0.01%	396
2016 Q1	$1.15M	Hold	2,623	–	–	0.01%	400
2015 Q4	$1.14M	Hold	2,623	–	–	0.01%	411
2015 Q3	$1.1M	Buy	+2,623	New	+$1.1M	0.01%	413