Lazard Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50
| Closed | -$8.85K | – | 1906 |
|
|
2025
Q3 | $8.85K | Hold |
50
| – | – | ﹤0.01% | 1777 |
|
|
2025
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 2188 |
|
|
2025
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q4 | $18K | Hold |
50
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q3 | $17K | Hold |
50
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q2 | $17K | Hold |
50
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q1 | $21K | Hold |
50
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q4 | $27K | Hold |
50
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q3 | $30K | Hold |
50
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q2 | $32K | Hold |
50
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q1 | $35K | Hold |
50
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q4 | $35K | Sell |
50
-2
| -4% | -$1.49K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $44K | Sell |
52
-330
| -86% | -$407K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $492K | Buy |
382
+103
| +37% | +$131K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $408K | Sell |
279
-2,517
| -90% | -$3.83M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $4.93M | Buy |
2,796
+42
| +2% | +$74.5K | 0.01% | 773 |
|
|
2021
Q3 | $4.99M | Buy |
2,754
+2,214
| +410% | +$4.34M | 0.01% | 766 |
|
|
2021
Q2 | $1.03M | Buy |
540
+342
| +173% | +$615K | ﹤0.01% | 945 |
|
|
2021
Q1 | $362K | Buy |
198
+143
| +260% | +$279K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $122K | Buy |
55
+1
| +2% | +$1.98K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $101K | Sell |
54
-3
| -5% | -$5.44K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $101K | Sell |
57
-6,017
| -99% | -$10.8M | ﹤0.01% | 1013 |
|
|
2020
Q1 | $9.98M | Sell |
6,074
-1,604
| -21% | -$2.56M | 0.02% | 430 |
|
|
2019
Q4 | $11.4M | Buy |
7,678
+668
| +10% | +$947K | 0.02% | 434 |
|
|
2019
Q3 | $8.79M | Buy |
7,010
+1,595
| +29% | +$1.98M | 0.01% | 476 |
|
|
2019
Q2 | $6.34M | Buy |
5,415
+1,175
| +28% | +$1.28M | 0.01% | 549 |
|
|
2019
Q1 | $4.16M | Buy |
4,240
+4,190
| +8,380% | +$3.8M | 0.01% | 623 |
|
|
2018
Q4 | $41K | Hold |
50
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $44K | Hold |
50
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $36K | Hold |
50
| – | – | ﹤0.01% | 955 |
|
|
2018
Q1 | $34K | Sell |
50
-1,333
| -96% | -$934K | ﹤0.01% | 937 |
|
|
2017
Q4 | $972K | Buy |
1,383
+45
| +3% | +$31.7K | ﹤0.01% | 705 |
|
|
2017
Q3 | $966K | Hold |
1,338
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $951K | Buy |
1,338
+259
| +24% | +$178K | ﹤0.01% | 663 |
|
|
2017
Q1 | $673K | Buy |
1,079
+1,029
| +2,058% | +$643K | ﹤0.01% | 723 |
|
|
2016
Q4 | $31K | Hold |
50
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $29K | Sell |
50
-17,128
| -100% | -$9.25M | ﹤0.01% | 879 |
|
|
2016
Q2 | $8.79M | Sell |
17,178
-13,105
| -43% | -$6.27M | 0.02% | 421 |
|
|
2016
Q1 | $13.2M | Buy |
30,283
+1,810
| +6% | +$770K | 0.03% | 320 |
|
|
2015
Q4 | $12.3M | Buy |
28,473
+6,568
| +30% | +$2.9M | 0.03% | 341 |
|
|
2015
Q3 | $9.19M | Buy |
+21,905
| New | +$9.07M | 0.02% | 389 |
|
Other funds holding CABO
PMG
RCWMU
DC
