Liberty Mutual Group Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.07K | 0.02% | 584 |
|
|
2018
Q1 | $635K | Sell |
924
-267
| -22% | -$183K | 0.02% | 603 |
|
|
2017
Q4 | $838K | Sell |
1,191
-85
| -7% | -$59.8K | 0.02% | 552 |
|
|
2017
Q3 | $921K | Sell |
1,276
-361
| -22% | -$261K | 0.05% | 495 |
|
|
2017
Q2 | $1.16M | Sell |
1,637
-479
| -23% | -$341K | 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% | +$4.35K | 0.05% | 569 |
|
|
2016
Q3 | $1.23M | Buy |
2,101
+195
| +10% | +$114K | 0.04% | 571 |
|
|
2016
Q2 | $975K | Buy |
1,906
+141
| +8% | +$72.1K | 0.04% | 656 |
|
|
2016
Q1 | $772K | Sell |
1,765
-1,098
| -38% | -$480K | 0.03% | 714 |
|
|
2015
Q4 | $1.24M | Buy |
2,863
+973
| +51% | +$422K | 0.05% | 577 |
|
|
2015
Q3 | $792K | Buy |
+1,890
| New | +$792K | 0.03% | 932 |
|