Hi-Line Capital Management’s Cable One CABO Stock Holding History

Hi-Line 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
2025 Q4	–	Sell	-1,373	Closed	-$243K	–	39
2025 Q3	$243K	Buy	+1,373	New	+$206K	0.08%	39
2025 Q2	–	Sell	-1,373	Closed	-$365K	–	41
2025 Q1	$365K	Buy	+1,373	New	+$401K	0.14%	39
2024 Q4	–	Sell	-2,644	Closed	-$925K	–	40
2024 Q3	$925K	Sell	2,644 -1,373	-34%	-$492K	0.45%	25
2024 Q2	$1.42M	Buy	4,017 +1,652	+70%	+$632K	0.6%	23
2024 Q1	$1M	Sell	2,365 -8	-0.3%	-$3.94K	0.36%	34
2023 Q4	$1.32M	Hold	2,373	–	–	0.51%	26
2023 Q3	$1.46M	Hold	2,373	–	–	0.54%	25
2023 Q2	$1.56M	Buy	2,373 +11	+0.5%	+$7.42K	0.58%	24
2023 Q1	$1.66M	Buy	2,362 +102	+5%	+$74.3K	0.57%	23
2022 Q4	$1.61M	Buy	+2,260	New	+$1.68M	0.5%	27

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

RCWMU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hi-Line Capital Management's CABO Position: Q4 2025 in Review

Hi-Line Capital Management sold out of Cable One (CABO) in Q4 2025, closing a stake of 1,373 shares — an estimated $243K sold.

Hi-Line Capital Management first reported a position in CABO in Q4 2022 and held it in 10 quarters. The position peaked at $1.66M in Q1 2023. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

Hi-Line Capital Management reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
Hi-Line Capital Management sold 1,373 Cable One shares in Q4 2025, an estimated $243K.
Hi-Line Capital Management first reported a position in Cable One in Q4 2022 and held it in 10 quarters.
Hi-Line Capital Management's Cable One position peaked at $1.66M in Q1 2023.
215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Hi-Line Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.