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Fox Run Management’s Cable One CABO Stock Holding History

Fox Run Management’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
Q2 		– Sell
-2,161
Closed -$574K – 891
2025
Q1 		$574K Buy
+2,161
New +$631K 0.09% 424
2024
Q1 		– Sell
-493
Closed -$274K – 775
2023
Q4 		$274K Buy
+493
New +$281K 0.07% 530

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fox Run Management's CABO Position: Q2 2025 in Review

Fox Run Management sold out of Cable One (CABO) in Q2 2025, closing a stake of 2,161 shares — an estimated $574K sold.

Fox Run Management first reported a position in CABO in Q4 2023 and held it in 2 quarters. The position peaked at $574K in Q1 2025. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Fox Run Management reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 2,161 Cable One shares in Q2 2025, an estimated $574K.
  • Fox Run Management first reported a position in Cable One in Q4 2023 and held it in 2 quarters.
  • Fox Run Management's Cable One position peaked at $574K in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.