Jefferies Group’s Cable One CABO Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-400	Closed	-$725K	–	1647
2021 Q3	$725K	Buy	+400	New	+$784K	0.01%	1103
2020 Q2	–	Sell	-800	Closed	-$1.31M	–	1373
2020 Q1	$1.31M	Buy	800 +576	+257%	+$920K	0.01%	884
2019 Q4	$333K	Buy	+224	New	+$318K	﹤0.01%	2026
2019 Q2	–	Sell	-500	Closed	-$491K	–	2544
2019 Q1	$491K	Sell	500 -174	-26%	-$158K	﹤0.01%	1593
2018 Q4	$553K	Buy	+674	New	+$583K	﹤0.01%	1422
2018 Q3	–	Sell	-669	Closed	-$491K	–	2420
2018 Q2	$491K	Sell	669 -751	-53%	-$510K	﹤0.01%	1606
2018 Q1	$976K	Sell	1,420 -1,333	-48%	-$934K	0.01%	1204
2017 Q4	$1.94M	Buy	2,753 +995	+57%	+$700K	0.01%	1005
2017 Q3	$1.27M	Buy	+1,758	New	+$1.3M	0.01%	1172
2017 Q2	–	Sell	-1,426	Closed	-$890K	–	2199
2017 Q1	$890K	Buy	1,426 +327	+30%	+$204K	0.01%	1340
2016 Q4	$683K	Buy	1,099 +239	+28%	+$142K	﹤0.01%	1467
2016 Q3	$502K	Buy	860 +431	+100%	+$233K	﹤0.01%	1622
2016 Q2	$219K	Buy	+429	New	+$205K	﹤0.01%	1785

Other funds holding CABO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return