GSC
CABO icon

Grey Street Capital’s Cable One CABO Stock Holding History

Grey Street 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
2024
Q1 		$4.31M Buy
10,185
+1,767
+21% +$870K 0.58% 28
2023
Q4 		$4.69M Hold
8,418
– – 2.23% 12
2023
Q3 		$5.18M Buy
+8,418
New +$5.54M 2.97% 7

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grey Street Capital's CABO Position: Q1 2024 in Review

Grey Street Capital increased its Cable One (CABO) stake by 21% in Q1 2024, buying an estimated $870K and bringing the position to 10,185 shares worth $4.31M. The position accounts for 0.58% of the portfolio, ranked #28.

Grey Street Capital first reported a position in CABO in Q3 2023 and has held it in 3 quarters since. The position peaked at $5.18M in Q3 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • Grey Street Capital held 10,185 shares of Cable One worth $4.31M as of Q1 2024.
  • Grey Street Capital bought 1,767 Cable One shares in Q1 2024, an estimated $870K.
  • Cable One made up 0.58% of Grey Street Capital's portfolio in Q1 2024, its #28 holding.
  • Grey Street Capital first reported a position in Cable One in Q3 2023 and has held it in 3 quarters since.
  • Grey Street Capital's Cable One position peaked at $5.18M in Q3 2023.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.