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Heartland Advisors’s Cable One CABO Stock Holding History

Heartland Advisors’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
-1,540
Closed -$652K – 183
2024
Q1 		$652K Sell
1,540
-5,404
-78% -$2.66M 0.03% 175
2023
Q4 		$3.86M Sell
6,944
-11,988
-63% -$6.84M 0.2% 147
2023
Q3 		$11.7M Buy
18,932
+4,887
+35% +$3.22M 0.66% 56
2023
Q2 		$9.23M Buy
14,045
+135
+1% +$91K 0.53% 90
2023
Q1 		$9.76M Buy
13,910
+7,064
+103% +$5.14M 0.6% 72
2022
Q4 		$4.87M Buy
+6,846
New +$5.1M 0.31% 130

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

Heartland Advisors's CABO Position: Q2 2024 in Review

Heartland Advisors sold out of Cable One (CABO) in Q2 2024, closing a stake of 1,540 shares — an estimated $652K sold.

Heartland Advisors first reported a position in CABO in Q4 2022 and held it in 6 quarters. The position peaked at $11.7M in Q3 2023. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Heartland Advisors reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Heartland Advisors sold 1,540 Cable One shares in Q2 2024, an estimated $652K.
  • Heartland Advisors first reported a position in Cable One in Q4 2022 and held it in 6 quarters.
  • Heartland Advisors's Cable One position peaked at $11.7M in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Heartland Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.