FORA Capital’s Cable One CABO Stock Holding History

FORA Capital’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
2025 Q3	–	Sell	-3,619	Closed	-$491K	–	503
2025 Q2	$491K	Buy	+3,619	New	+$679K	0.05%	334
2024 Q4	–	Sell	-1,440	Closed	-$504K	–	408
2024 Q3	$504K	Sell	1,440 -774	-35%	-$277K	0.06%	282
2024 Q2	$784K	Buy	2,214 +49	+2%	+$18.7K	0.1%	242
2024 Q1	$916K	Buy	+2,165	New	+$1.07M	0.08%	244
2023 Q1	–	Sell	-784	Closed	-$558K	–	535
2022 Q4	$558K	Buy	+784	New	+$584K	0.09%	250

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 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

PMG

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

RCWMU

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FORA Capital's CABO Position: Q3 2025 in Review

FORA Capital sold out of Cable One (CABO) in Q3 2025, closing a stake of 3,619 shares — an estimated $491K sold.

FORA Capital first reported a position in CABO in Q4 2022 and held it in 5 quarters. The position peaked at $916K in Q1 2024. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

FORA Capital reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
FORA Capital sold 3,619 Cable One shares in Q3 2025, an estimated $491K.
FORA Capital first reported a position in Cable One in Q4 2022 and held it in 5 quarters.
FORA Capital's Cable One position peaked at $916K in Q1 2024.
240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.