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	0.02%	159

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCWMU

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Horizon Kinetics's CABO Position: Q4 2018 in Review

Horizon Kinetics reduced its Cable One (CABO) stake by 54% in Q4 2018, selling an estimated $855K and leaving 842 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #206.

Horizon Kinetics first reported a position in CABO in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.88M in Q2 2017. 261 funds tracked by Wall St. Rank hold CABO as of Q4 2018.

Horizon Kinetics held 842 shares of Cable One worth $690K as of Q4 2018.
Horizon Kinetics sold 988 Cable One shares in Q4 2018, an estimated $855K.
Cable One made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #206 holding.
Horizon Kinetics first reported a position in Cable One in Q3 2015 and has held it in 14 quarters since.
Horizon Kinetics's Cable One position peaked at $1.88M in Q2 2017.
261 funds tracked by Wall St. Rank held Cable One as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.