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Horizon Kinetics’s Cable One CABO Stock Holding History

Horizon Kinetics’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
2018
Q4 		$690K Sell
842
-988
-54% -$855K 0.02% 206
2018
Q3 		$1.62M Sell
1,830
-408
-18% -$324K 0.04% 136
2018
Q2 		$1.64M Sell
2,238
-51
-2% -$34.6K 0.04% 138
2018
Q1 		$1.57M Sell
2,289
-117
-5% -$82K 0.05% 136
2017
Q4 		$1.69M Sell
2,406
-123
-5% -$86.6K 0.05% 137
2017
Q3 		$1.83M Sell
2,529
-113
-4% -$83.5K 0.05% 130
2017
Q2 		$1.88M Sell
2,642
-13
-0.5% -$8.92K 0.06% 127
2017
Q1 		$1.66M Sell
2,655
-32
-1% -$20K 0.05% 132
2016
Q4 		$1.67M Sell
2,687
-29
-1% -$17.2K 0.05% 138
2016
Q3 		$1.59M Sell
2,716
-104
-4% -$56.2K 0.04% 144
2016
Q2 		$1.44M Sell
2,820
-158
-5% -$75.6K 0.04% 164
2016
Q1 		$1.3M Sell
2,978
-162
-5% -$68.9K 0.03% 165
2015
Q4 		$1.36M Sell
3,140
-66
-2% -$29.2K 0.03% 158
2015
Q3 		$1.34M Buy
+3,206
New +$1.33M 0.03% 159

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return