Lee, Danner & Bass’s Cable One CABO Stock Holding History

Lee, Danner & Bass’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
2026 Q3	$193K	Sell	17,550 -2,000	-10%	-$61.7K	0.01%	240
2026 Q2	$1.04M	Sell	19,550 -1,800	-8%	-$121K	0.06%	156
2026 Q1	$1.95M	Buy	21,350 +14,650	+219%	+$1.43M	0.12%	119
2025 Q4	$756K	Buy	6,700 +300	+5%	+$40.9K	0.05%	151
2025 Q3	$1.13M	Buy	6,400 +3,199	+100%	+$481K	0.08%	134
2025 Q2	$435K	Sell	3,201 -479	-13%	-$89.9K	0.03%	175
2025 Q1	$978K	Sell	3,680 -450	-11%	-$131K	0.08%	135
2024 Q4	$1.5M	Sell	4,130 -100	-2%	-$37.4K	0.12%	113
2024 Q3	$1.48M	Sell	4,230 -350	-8%	-$125K	0.1%	119
2024 Q2	$1.62M	Buy	+4,580	New	+$1.75M	0.12%	112
2023 Q4	$2.05M	Hold	3,680	–	–	0.18%	101
2023 Q3	$2.27M	Hold	3,680	–	–	0.21%	92
2023 Q2	$2.42M	Sell	3,680 -100	-3%	-$67.4K	0.21%	87
2023 Q1	$2.65M	Buy	3,780 +500	+15%	+$364K	0.24%	84
2022 Q4	$2.34M	Sell	3,280 -300	-8%	-$224K	0.22%	89
2022 Q3	$3.05M	Buy	3,580 +1,447	+68%	+$1.79M	0.32%	71
2022 Q2	$2.75M	Buy	2,133 +200	+10%	+$255K	0.28%	75
2022 Q1	$2.83M	Hold	1,933	–	–	0.24%	85
2021 Q4	$3.41M	Hold	1,933	–	–	0.29%	75
2021 Q3	$3.5M	Sell	1,933 -100	-5%	-$196K	0.32%	76
2021 Q2	$3.89M	Hold	2,033	–	–	0.35%	74
2021 Q1	$3.72M	Hold	2,033	–	–	0.36%	71
2020 Q4	$4.53M	Hold	2,033	–	–	0.48%	53
2020 Q3	$3.83M	Hold	2,033	–	–	0.45%	57
2020 Q2	$3.61M	Hold	2,033	–	–	0.46%	56
2020 Q1	$3.34M	Sell	2,033 -100	-5%	-$160K	0.48%	55
2019 Q4	$3.18M	Hold	2,133	–	–	0.33%	70
2019 Q3	$2.68M	Hold	2,133	–	–	0.29%	70
2019 Q2	$2.5M	Hold	2,133	–	–	0.26%	72
2019 Q1	$2.09M	Hold	2,133	–	–	0.23%	85
2018 Q4	$1.75M	Hold	2,133	–	–	0.21%	89
2018 Q3	$1.88M	Sell	2,133 -100	-4%	-$79.5K	0.19%	91
2018 Q2	$1.64M	Hold	2,233	–	–	0.17%	94
2018 Q1	$1.53M	Hold	2,233	–	–	0.16%	96
2017 Q4	$1.57M	Hold	2,233	–	–	0.16%	100
2017 Q3	$1.61M	Hold	2,233	–	–	0.17%	95
2017 Q2	$1.59M	Hold	2,233	–	–	0.18%	94
2017 Q1	$1.39M	Sell	2,233 -16	-0.7%	-$10K	0.16%	97
2016 Q4	$1.4M	Hold	2,249	–	–	0.16%	95
2016 Q3	$1.31M	Hold	2,249	–	–	0.16%	96
2016 Q2	$1.15M	Sell	2,249 -100	-4%	-$47.8K	0.14%	95
2016 Q1	$1.08M	Hold	2,349	–	–	0.13%	98
2015 Q4	$1.02M	Hold	2,349	–	–	0.13%	99
2015 Q3	$985K	Buy	+2,349	New	+$972K	0.13%	102

Other funds holding CABO

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Lee, Danner & Bass's CABO Position: Q3 2026 in Review

Lee, Danner & Bass reduced its Cable One (CABO) stake by 10% in Q3 2026, selling an estimated $61.7K and leaving 17,550 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #240.

Lee, Danner & Bass first reported a position in CABO in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.53M in Q4 2020. 22 funds tracked by Wall St. Rank hold CABO as of Q3 2026.

Lee, Danner & Bass held 17,550 shares of Cable One worth $193K as of Q3 2026.
Lee, Danner & Bass sold 2,000 Cable One shares in Q3 2026, an estimated $61.7K.
Cable One made up 0.01% of Lee, Danner & Bass's portfolio in Q3 2026, its #240 holding.
Lee, Danner & Bass first reported a position in Cable One in Q3 2015 and has held it in 44 quarters since.
Lee, Danner & Bass's Cable One position peaked at $4.53M in Q4 2020.
22 funds tracked by Wall St. Rank held Cable One as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.