Janus Henderson Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,245
| Closed | -$253K | – | 2419 |
|
|
2025
Q4 | $253K | Hold |
2,245
| – | – | ﹤0.01% | 2273 |
|
|
2025
Q3 | $397K | Hold |
2,245
| – | – | ﹤0.01% | 2090 |
|
|
2025
Q2 | $305K | Hold |
2,245
| – | – | ﹤0.01% | 2162 |
|
|
2025
Q1 | $603K | Sell |
2,245
-11,845
| -84% | -$3.46M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $5.1M | Buy |
14,090
+2,633
| +23% | +$985K | ﹤0.01% | 907 |
|
|
2024
Q3 | $4.01M | Sell |
11,457
-64,059
| -85% | -$22.9M | ﹤0.01% | 973 |
|
|
2024
Q2 | $26.7M | Sell |
75,516
-21
| -0% | -$8.03K | 0.01% | 511 |
|
|
2024
Q1 | $32M | Buy |
75,537
+11,950
| +19% | +$5.88M | 0.02% | 474 |
|
|
2023
Q4 | $35.4M | Sell |
63,587
-14
| -0% | -$7.99K | 0.02% | 440 |
|
|
2023
Q3 | $39.2M | Sell |
63,601
-65
| -0.1% | -$42.8K | 0.03% | 410 |
|
|
2023
Q2 | $41.8M | Buy |
63,666
+11,957
| +23% | +$8.06M | 0.03% | 423 |
|
|
2023
Q1 | $36.3M | Buy |
51,709
+1,189
| +2% | +$866K | 0.02% | 445 |
|
|
2022
Q4 | $36M | Sell |
50,520
-35,438
| -41% | -$26.4M | 0.03% | 446 |
|
|
2022
Q3 | $73.3M | Buy |
85,958
+39,260
| +84% | +$48.4M | 0.03% | 425 |
|
|
2022
Q2 | $60.2M | Sell |
46,698
-18,424
| -28% | -$23.5M | 0.04% | 341 |
|
|
2022
Q1 | $95.4M | Buy |
65,122
+664
| +1% | +$1.01M | 0.05% | 334 |
|
|
2021
Q4 | $114M | Buy |
64,458
+15,040
| +30% | +$26.7M | 0.05% | 333 |
|
|
2021
Q3 | $89.6M | Sell |
49,418
-597
| -1% | -$1.17M | 0.04% | 377 |
|
|
2021
Q2 | $95.7M | Buy |
50,015
+313
| +0.6% | +$563K | 0.04% | 379 |
|
|
2021
Q1 | $90.9M | Buy |
49,702
+5,602
| +13% | +$10.9M | 0.04% | 392 |
|
|
2020
Q4 | $98.2M | Sell |
44,100
-2,329
| -5% | -$4.61M | 0.05% | 371 |
|
|
2020
Q3 | $87.5M | Sell |
46,429
-4,561
| -9% | -$8.27M | 0.05% | 363 |
|
|
2020
Q2 | $90.5M | Sell |
50,990
-2,071
| -4% | -$3.71M | 0.05% | 343 |
|
|
2020
Q1 | $87.2M | Sell |
53,061
-11,207
| -17% | -$17.9M | 0.06% | 314 |
|
|
2019
Q4 | $95.7M | Sell |
64,268
-19,529
| -23% | -$27.7M | 0.05% | 390 |
|
|
2019
Q3 | $105M | Sell |
83,797
-11,300
| -12% | -$14M | 0.06% | 349 |
|
|
2019
Q2 | $111M | Sell |
95,097
-1,220
| -1% | -$1.33M | 0.06% | 347 |
|
|
2019
Q1 | $94.5M | Sell |
96,317
-8,193
| -8% | -$7.44M | 0.05% | 399 |
|
|
2018
Q4 | $85.7M | Sell |
104,510
-20,745
| -17% | -$18M | 0.05% | 388 |
|
|
2018
Q3 | $111M | Buy |
125,255
+9,710
| +8% | +$7.72M | 0.06% | 368 |
|
|
2018
Q2 | $84.7M | Sell |
115,545
-60,770
| -34% | -$41.2M | 0.05% | 422 |
|
|
2018
Q1 | $121M | Sell |
176,315
-8,846
| -5% | -$6.2M | 0.07% | 327 |
|
|
2017
Q4 | $130M | Buy |
185,161
+115,387
| +165% | +$81.2M | 0.08% | 303 |
|
|
2017
Q3 | $50.4M | Buy |
69,774
+52,867
| +313% | +$39.1M | 0.03% | 518 |
|
|
2017
Q2 | $12M | Buy |
+16,907
| New | +$11.6M | 0.01% | 844 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
