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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jefferies Group's CABO Position: Q4 2021 in Review

Jefferies Group sold out of Cable One (CABO) in Q4 2021, closing a stake of 400 shares — an estimated $725K sold.

Jefferies Group first reported a position in CABO in Q2 2016 and held it in 13 quarters. The position peaked at $1.94M in Q4 2017. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • Jefferies Group reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 400 Cable One shares in Q4 2021, an estimated $725K.
  • Jefferies Group first reported a position in Cable One in Q2 2016 and held it in 13 quarters.
  • Jefferies Group's Cable One position peaked at $1.94M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.