Glen Harbor Capital Management’s Cable One CABO Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.63M	Sell	1,298 -132	-9%	-$164K	0.03%	374
2019 Q2	$1.67M	Sell	1,430 -132	-8%	-$144K	0.03%	371
2019 Q1	$1.53M	Sell	1,562 -88	-5%	-$79.9K	0.03%	364
2018 Q4	$1.35M	Buy	1,650 +88	+6%	+$76.1K	0.03%	365
2018 Q3	$1.38M	Sell	1,562 -220	-12%	-$175K	0.03%	402
2018 Q2	$1.31M	Hold	1,782	–	–	0.03%	376
2018 Q1	$1.22M	Buy	1,782 +440	+33%	+$308K	0.03%	371
2017 Q4	$944K	Hold	1,342	–	–	0.02%	439
2017 Q3	$969K	Buy	1,342 +132	+11%	+$97.6K	0.02%	415
2017 Q2	$860K	Buy	1,210 +924	+323%	+$634K	0.02%	453
2017 Q1	$179K	Sell	286 -132	-32%	-$82.5K	﹤0.01%	769
2016 Q4	$260K	Buy	+418	New	+$248K	0.01%	650

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's CABO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cable One (CABO) stake by 9.2% in Q3 2019, selling an estimated $164K and leaving 1,298 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #374.

Glen Harbor Capital Management first reported a position in CABO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.67M in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

Glen Harbor Capital Management held 1,298 shares of Cable One worth $1.63M as of Q3 2019.
Glen Harbor Capital Management sold 132 Cable One shares in Q3 2019, an estimated $164K.
Cable One made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #374 holding.
Glen Harbor Capital Management first reported a position in Cable One in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cable One position peaked at $1.67M in Q2 2019.
298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.