First Quadrant’s Cable One CABO Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-74	Closed	-$130K	–	193
2021 Q4	$130K	Buy	74 +4	+6%	+$7.09K	0.01%	368
2021 Q3	$127K	Hold	70	–	–	0.01%	372
2021 Q2	$134K	Buy	70 +6	+9%	+$10.8K	0.02%	367
2021 Q1	$117K	Buy	64 +8	+14%	+$15.6K	0.01%	408
2020 Q4	$125K	Hold	56	–	–	0.01%	408
2020 Q3	$106K	Hold	56	–	–	0.01%	424
2020 Q2	$99K	Buy	+56	New	+$100K	0.01%	548
2019 Q4	–	Sell	-1,002	Closed	-$1.26M	–	576
2019 Q3	$1.26M	Buy	1,002 +27	+3%	+$33.5K	0.12%	181
2019 Q2	$1.14M	Hold	975	–	–	0.08%	282
2019 Q1	$957K	Buy	+975	New	+$885K	0.07%	270
2017 Q4	–	Sell	-8,532	Closed	-$6.16M	–	928
2017 Q3	$6.16M	Sell	8,532 -19	-0.2%	-$14K	0.12%	225
2017 Q2	$6.08M	Buy	8,551 +3,999	+88%	+$2.74M	0.12%	219
2017 Q1	$2.84M	Buy	4,552 +4,544	+56,800%	+$2.84M	0.06%	306
2016 Q4	$5K	Buy	+8	New	+$4.75K	﹤0.01%	818

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCWMU

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Quadrant's CABO Position: Q1 2022 in Review

First Quadrant sold out of Cable One (CABO) in Q1 2022, closing a stake of 74 shares — an estimated $130K sold.

First Quadrant first reported a position in CABO in Q4 2016 and held it in 14 quarters. The position peaked at $6.16M in Q3 2017. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

First Quadrant reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 74 Cable One shares in Q1 2022, an estimated $130K.
First Quadrant first reported a position in Cable One in Q4 2016 and held it in 14 quarters.
First Quadrant's Cable One position peaked at $6.16M in Q3 2017.
372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.