Flagship Harbor Advisors’s Cable One CABO Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-1	Closed	-$113	–	929
2025 Q4	$113	Buy	+1	New	+$136	﹤0.01%	2229
2020 Q4	–	Sell	-5	Closed	-$9K	–	710
2020 Q3	$9K	Sell	5 -4	-44%	-$7.25K	﹤0.01%	1348
2020 Q2	$16K	Buy	9 +3	+50%	+$5.37K	﹤0.01%	1208
2020 Q1	$10K	Buy	6 +2	+50%	+$3.19K	﹤0.01%	1224
2019 Q4	$6K	Hold	4	–	–	﹤0.01%	1466
2019 Q3	$5K	Hold	4	–	–	﹤0.01%	1474
2019 Q2	$4K	Buy	4 +2	+100%	+$2.19K	﹤0.01%	1538
2019 Q1	$1K	Hold	2	–	–	﹤0.01%	1741
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	1718
2018 Q3	$2K	Hold	2	–	–	﹤0.01%	1889
2018 Q2	$1K	Buy	+2	New	+$1.36K	﹤0.01%	1924

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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