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Liberty Mutual Group Asset Management’s Cable One CABO Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-935
Closed -$826K – 134
2018
Q3 		$826K Hold
935
– – 0.02% 478
2018
Q2 		$686K Buy
935
+11
+1% +$7.46K 0.02% 584
2018
Q1 		$635K Sell
924
-267
-22% -$187K 0.02% 603
2017
Q4 		$838K Sell
1,191
-85
-7% -$59.8K 0.02% 552
2017
Q3 		$921K Sell
1,276
-361
-22% -$267K 0.05% 495
2017
Q2 		$1.16M Sell
1,637
-479
-23% -$329K 0.05% 555
2017
Q1 		$1.32M Buy
2,116
+8
+0.4% +$5K 0.05% 530
2016
Q4 		$1.31M Buy
2,108
+7
+0.3% +$4.16K 0.05% 569
2016
Q3 		$1.23M Buy
2,101
+195
+10% +$105K 0.04% 571
2016
Q2 		$975K Buy
1,906
+141
+8% +$67.4K 0.04% 656
2016
Q1 		$772K Sell
1,765
-1,098
-38% -$467K 0.03% 714
2015
Q4 		$1.24M Buy
2,863
+973
+51% +$430K 0.05% 577
2015
Q3 		$792K Buy
+1,890
New +$782K 0.03% 932

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's CABO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cable One (CABO) in Q4 2018, closing a stake of 935 shares — an estimated $826K sold.

Liberty Mutual Group Asset Management first reported a position in CABO in Q3 2015 and held it in 13 quarters. The position peaked at $1.32M in Q1 2017. 261 funds tracked by Wall St. Rank hold CABO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cable One position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 935 Cable One shares in Q4 2018, an estimated $826K.
  • Liberty Mutual Group Asset Management first reported a position in Cable One in Q3 2015 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's Cable One position peaked at $1.32M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Cable One as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.