Ladenburg Thalmann Financial Services’s Cable One CABO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$450K	Buy	302 +40	+15%	+$56.7K	﹤0.01%	1898
2019 Q3	$329K	Buy	262 +94	+56%	+$117K	﹤0.01%	2097
2019 Q2	$197K	Buy	168 +11	+7%	+$12K	﹤0.01%	2480
2019 Q1	$154K	Buy	157 +109	+227%	+$98.9K	﹤0.01%	2586
2018 Q4	$39K	Buy	48 +18	+60%	+$15.6K	﹤0.01%	3424
2018 Q3	$27K	Buy	30 +6	+25%	+$4.77K	﹤0.01%	3706
2018 Q2	$16K	Hold	24	–	–	﹤0.01%	3953
2018 Q1	$16K	Buy	24 +6	+33%	+$4.2K	﹤0.01%	3953
2017 Q4	$13K	Sell	18 -20	-53%	-$14.1K	﹤0.01%	4030
2017 Q3	$27K	Buy	+38	New	+$28.1K	﹤0.01%	3498
2017 Q2	–	Sell	-6	Closed	-$4K	–	4871
2017 Q1	$4K	Hold	6	–	–	﹤0.01%	4363
2016 Q4	$4K	Hold	6	–	–	﹤0.01%	4299
2016 Q3	$4K	Sell	6 -2	-25%	-$1.08K	﹤0.01%	4244
2016 Q2	$4K	Buy	8 +4	+100%	+$1.91K	﹤0.01%	4197
2016 Q1	$2K	Hold	4	–	–	﹤0.01%	4355
2015 Q4	$2K	Hold	4	–	–	﹤0.01%	4335
2015 Q3	$2K	Buy	+4	New	+$1.66K	﹤0.01%	4232

Other funds holding CABO

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

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

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

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

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

RCWMU

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's CABO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cable One (CABO) stake by 15% in Q4 2019, buying an estimated $56.7K and bringing the position to 302 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Ladenburg Thalmann Financial Services first reported a position in CABO in Q3 2015 and has held it in 17 quarters since. 329 funds tracked by Wall St. Rank hold CABO as of Q4 2019.

Ladenburg Thalmann Financial Services held 302 shares of Cable One worth $450K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 40 Cable One shares in Q4 2019, an estimated $56.7K.
Cable One made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1898 holding.
Ladenburg Thalmann Financial Services first reported a position in Cable One in Q3 2015 and has held it in 17 quarters since.
329 funds tracked by Wall St. Rank held Cable One as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.