Linden Thomas Advisory Services’s Cable One CABO Stock Holding History

Linden Thomas Advisory Services’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
2023 Q3	–	Sell	-340	Closed	-$223K	–	393
2023 Q2	$223K	Sell	340 -3	-0.9%	-$2.02K	0.05%	348
2023 Q1	$241K	Buy	343 +15	+5%	+$10.9K	0.06%	321
2022 Q4	$234K	Buy	+328	New	+$244K	0.07%	324

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RCWMU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BAM

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

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

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Linden Thomas Advisory Services's CABO Position: Q3 2023 in Review

Linden Thomas Advisory Services sold out of Cable One (CABO) in Q3 2023, closing a stake of 340 shares — an estimated $223K sold.

Linden Thomas Advisory Services first reported a position in CABO in Q4 2022 and held it in 3 quarters. The position peaked at $241K in Q1 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

Linden Thomas Advisory Services reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
Linden Thomas Advisory Services sold 340 Cable One shares in Q3 2023, an estimated $223K.
Linden Thomas Advisory Services first reported a position in Cable One in Q4 2022 and held it in 3 quarters.
Linden Thomas Advisory Services's Cable One position peaked at $241K in Q1 2023.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.