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Gardner Russo & Quinn’s Cable One CABO Stock Holding History

Gardner Russo & Quinn’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
2024
Q2 		– Sell
-11,681
Closed -$4.94M – 78
2024
Q1 		$4.94M Sell
11,681
-4,336
-27% -$2.14M 0.05% 29
2023
Q4 		$8.91M Sell
16,017
-8,653
-35% -$4.94M 0.09% 25
2023
Q3 		$15.2M Sell
24,670
-61,766
-71% -$40.7M 0.17% 21
2023
Q2 		$56.8M Sell
86,436
-3,783
-4% -$2.55M 0.56% 19
2023
Q1 		$63.3M Buy
90,219
+598
+0.7% +$435K 0.66% 19
2022
Q4 		$63.8M Sell
89,621
-6,092
-6% -$4.54M 0.7% 19
2022
Q3 		$81.6M Buy
95,713
+1,775
+2% +$2.19M 0.99% 17
2022
Q2 		$121M Buy
93,938
+1,425
+2% +$1.81M 1.35% 17
2022
Q1 		$135M Buy
92,513
+1,692
+2% +$2.58M 1.3% 17
2021
Q4 		$160M Buy
90,821
+3,090
+4% +$5.48M 1.43% 17
2021
Q3 		$159M Sell
87,731
-2,124
-2% -$4.16M 1.47% 18
2021
Q2 		$172M Buy
89,855
+12,184
+16% +$21.9M 1.45% 18
2021
Q1 		$142M Buy
77,671
+42,425
+120% +$82.9M 1.3% 18
2020
Q4 		$78.5M Buy
35,246
+35,078
+20,880% +$69.4M 0.71% 18
2020
Q3 		$317K Hold
168
– – ﹤0.01% 75
2020
Q2 		$298K Buy
+168
New +$301K ﹤0.01% 76
2018
Q1 		– Sell
-139
Closed -$97K – 108
2017
Q4 		$97K Buy
+139
New +$97.8K ﹤0.01% 131

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gardner Russo & Quinn's CABO Position: Q2 2024 in Review

Gardner Russo & Quinn sold out of Cable One (CABO) in Q2 2024, closing a stake of 11,681 shares — an estimated $4.94M sold.

Gardner Russo & Quinn first reported a position in CABO in Q4 2017 and held it in 17 quarters. The position peaked at $172M in Q2 2021. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Gardner Russo & Quinn reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Gardner Russo & Quinn sold 11,681 Cable One shares in Q2 2024, an estimated $4.94M.
  • Gardner Russo & Quinn first reported a position in Cable One in Q4 2017 and held it in 17 quarters.
  • Gardner Russo & Quinn's Cable One position peaked at $172M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Gardner Russo & Quinn's 13F filing for Q2 2024, filed 13 Aug 2024.