Leith Wheeler Investment Counsel’s Cable One CABO Stock Holding History

Leith Wheeler Investment Counsel’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
2025 Q1	–	Sell	-13,294	Closed	-$4.81M	–	76
2024 Q4	$4.81M	Sell	13,294 -472	-3%	-$177K	0.35%	51
2024 Q3	$4.82M	Sell	13,766 -552	-4%	-$198K	0.34%	50
2024 Q2	$5.07M	Buy	14,318 +110	+0.8%	+$42.1K	0.44%	51
2024 Q1	$6.01M	Buy	14,208 +8	+0.1%	+$3.94K	0.58%	49
2023 Q4	$7.9M	Sell	14,200 -183	-1%	-$104K	0.87%	41
2023 Q3	$8.85M	Buy	14,383 +1,124	+8%	+$740K	1.17%	18
2023 Q2	$8.71M	Buy	13,259 +69	+0.5%	+$46.5K	1.14%	19
2023 Q1	$9.26M	Buy	13,190 +91	+0.7%	+$66.2K	1.36%	14
2022 Q4	$9.32M	Buy	+13,099	New	+$9.76M	1.4%	14

Other funds holding CABO

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCWMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leith Wheeler Investment Counsel's CABO Position: Q1 2025 in Review

Leith Wheeler Investment Counsel sold out of Cable One (CABO) in Q1 2025, closing a stake of 13,294 shares — an estimated $4.81M sold.

Leith Wheeler Investment Counsel first reported a position in CABO in Q4 2022 and held it in 9 quarters. The position peaked at $9.32M in Q4 2022. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

Leith Wheeler Investment Counsel reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 13,294 Cable One shares in Q1 2025, an estimated $4.81M.
Leith Wheeler Investment Counsel first reported a position in Cable One in Q4 2022 and held it in 9 quarters.
Leith Wheeler Investment Counsel's Cable One position peaked at $9.32M in Q4 2022.
262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2025, filed 13 May 2025.