Leonteq Securities AG’s Cable One CABO Stock Holding History

Leonteq Securities AG’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
2021 Q4	–	Sell	-42	Closed	-$76.2K	–	1265
2021 Q3	$76.2K	Buy	+42	New	+$82.3K	﹤0.01%	774

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Leonteq Securities AG's CABO Position: Q4 2021 in Review

Leonteq Securities AG sold out of Cable One (CABO) in Q4 2021, closing a stake of 42 shares — an estimated $76.2K sold.

Leonteq Securities AG first reported a position in CABO in Q3 2021 and held it in 1 quarter. The position peaked at $76.2K in Q3 2021. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

Leonteq Securities AG reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
Leonteq Securities AG sold 42 Cable One shares in Q4 2021, an estimated $76.2K.
Leonteq Securities AG first reported a position in Cable One in Q3 2021 and held it in 1 quarter.
Leonteq Securities AG's Cable One position peaked at $76.2K in Q3 2021.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.