Levin Capital Strategies’s Cable One CABO Stock Holding History

Levin Capital Strategies’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
2018 Q3	–	Sell	-300	Closed	-$220K	–	286
2018 Q2	$220K	Buy	+300	New	+$204K	﹤0.01%	247

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Levin Capital Strategies's CABO Position: Q3 2018 in Review

Levin Capital Strategies sold out of Cable One (CABO) in Q3 2018, closing a stake of 300 shares — an estimated $220K sold.

Levin Capital Strategies first reported a position in CABO in Q2 2018 and held it in 1 quarter. The position peaked at $220K in Q2 2018. 258 funds tracked by Wall St. Rank hold CABO as of Q3 2018.

Levin Capital Strategies reported no remaining Cable One position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 300 Cable One shares in Q3 2018, an estimated $220K.
Levin Capital Strategies first reported a position in Cable One in Q2 2018 and held it in 1 quarter.
Levin Capital Strategies's Cable One position peaked at $220K in Q2 2018.
258 funds tracked by Wall St. Rank held Cable One as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.