GAM
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Gotham Asset Management’s Cable One CABO Stock Holding History

Gotham Asset 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
Q4 		– Sell
-1,447
Closed -$256K – 1737
2025
Q3 		$256K Buy
+1,447
New +$217K ﹤0.01% 1548
2025
Q2 		– Sell
-852
Closed -$226K – 1673
2025
Q1 		$226K Buy
+852
New +$249K ﹤0.01% 1445
2024
Q3 		– Sell
-1,700
Closed -$602K – 1421
2024
Q2 		$602K Buy
1,700
+452
+36% +$173K 0.01% 1037
2024
Q1 		$528K Sell
1,248
-597
-32% -$294K 0.01% 1029
2023
Q4 		$1.03M Buy
1,845
+1,207
+189% +$689K 0.02% 790
2023
Q3 		$393K Sell
638
-87
-12% -$57.3K 0.01% 1035
2023
Q2 		$476K Sell
725
-1,563
-68% -$1.05M 0.01% 989
2023
Q1 		$1.61M Buy
2,288
+837
+58% +$609K 0.04% 580
2022
Q4 		$1.03M Sell
1,451
-484
-25% -$361K 0.03% 667
2022
Q3 		$1.65M Buy
1,935
+1,716
+784% +$2.12M 0.05% 463
2022
Q2 		$282K Buy
+219
New +$279K 0.01% 957
2021
Q2 		– Sell
-475
Closed -$868K – 1006
2021
Q1 		$868K Buy
+475
New +$928K 0.04% 523
2020
Q1 		– Sell
-538
Closed -$801K – 1087
2019
Q4 		$801K Buy
+538
New +$763K 0.01% 675
2018
Q4 		– Sell
-1,987
Closed -$1.76M – 989
2018
Q3 		$1.76M Buy
1,987
+548
+38% +$435K 0.02% 509
2018
Q2 		$1.05M Buy
+1,439
New +$976K 0.02% 585

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gotham Asset Management's CABO Position: Q4 2025 in Review

Gotham Asset Management sold out of Cable One (CABO) in Q4 2025, closing a stake of 1,447 shares — an estimated $256K sold.

Gotham Asset Management first reported a position in CABO in Q2 2018 and held it in 15 quarters. The position peaked at $1.76M in Q3 2018. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

  • Gotham Asset Management reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 1,447 Cable One shares in Q4 2025, an estimated $256K.
  • Gotham Asset Management first reported a position in Cable One in Q2 2018 and held it in 15 quarters.
  • Gotham Asset Management's Cable One position peaked at $1.76M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.