iSAM Funds (UK)’s Cable One CABO Stock Holding History

iSAM Funds (UK)’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	-1,128	Closed	-$200K	–	366
2025 Q3	$200K	Buy	+1,128	New	+$169K	0.04%	412

Other funds holding CABO

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $210B AUM 57.28% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

iSAM Funds (UK)'s CABO Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Cable One (CABO) in Q4 2025, closing a stake of 1,128 shares — an estimated $200K sold.

iSAM Funds (UK) first reported a position in CABO in Q3 2025 and held it in 1 quarter. The position peaked at $200K in Q3 2025. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

iSAM Funds (UK) reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 1,128 Cable One shares in Q4 2025, an estimated $200K.
iSAM Funds (UK) first reported a position in Cable One in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Cable One position peaked at $200K in Q3 2025.
215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.