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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Flagship Harbor Advisors's CABO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cable One (CABO) in Q1 2026, closing a stake of 1 share — an estimated $113 sold.

Flagship Harbor Advisors first reported a position in CABO in Q2 2018 and held it in 11 quarters. The position peaked at $16K in Q2 2020. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

Flagship Harbor Advisors reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1 Cable One share in Q1 2026, an estimated $113.
Flagship Harbor Advisors first reported a position in Cable One in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Cable One position peaked at $16K in Q2 2020.
194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.