LDB
CABO icon

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
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 		$2.33M 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 		$3.17M 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 		$1.89M 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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Lee, Danner & Bass's CABO Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Cable One (CABO) stake by 8.4% in Q2 2026, selling an estimated $121K and leaving 19,550 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #156.

Lee, Danner & Bass first reported a position in CABO in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.53M in Q4 2020. 26 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Lee, Danner & Bass held 19,550 shares of Cable One worth $1.04M as of Q2 2026.
  • Lee, Danner & Bass sold 1,800 Cable One shares in Q2 2026, an estimated $121K.
  • Cable One made up 0.06% of Lee, Danner & Bass's portfolio in Q2 2026, its #156 holding.
  • Lee, Danner & Bass first reported a position in Cable One in Q3 2015 and has held it in 43 quarters since.
  • Lee, Danner & Bass's Cable One position peaked at $4.53M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.