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Horizon Kinetics Asset Management’s Cable One CABO Stock Holding History

Horizon Kinetics 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
2020
Q2 		– Sell
-154
Closed -$253K – 410
2020
Q1 		$253K Sell
154
-667
-81% -$1.06M 0.01% 289
2019
Q4 		$1.22M Hold
821
– – 0.03% 151
2019
Q3 		$1.03M Sell
821
-2
-0.2% -$2.48K 0.03% 164
2019
Q2 		$964K Sell
823
-10
-1% -$10.9K 0.03% 178
2019
Q1 		$817K Buy
+833
New +$756K 0.02% 202

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Kinetics Asset Management's CABO Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Cable One (CABO) in Q2 2020, closing a stake of 154 shares — an estimated $253K sold.

Horizon Kinetics Asset Management first reported a position in CABO in Q1 2019 and held it in 5 quarters. The position peaked at $1.22M in Q4 2019. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 154 Cable One shares in Q2 2020, an estimated $253K.
  • Horizon Kinetics Asset Management first reported a position in Cable One in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's Cable One position peaked at $1.22M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.