Lombard Odier Asset Management (USA)’s Cable One CABO Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q4	–	Sell	-600	Closed	-$210K	–	302
2024 Q3	$210K	Buy	+600	New	+$215K	0.01%	250
2024 Q1	–	Sell	-580	Closed	-$323K	–	357
2023 Q4	$323K	Buy	+580	New	+$331K	0.01%	296
2022 Q1	–	Sell	-404	Closed	-$712K	–	341
2021 Q4	$712K	Buy	+404	New	+$717K	0.03%	207
2021 Q2	–	Sell	-216	Closed	-$395K	–	306
2021 Q1	$395K	Buy	+216	New	+$422K	0.01%	262

Other funds holding CABO

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

BAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCWMU

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CABO Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Cable One (CABO) in Q4 2024, closing a stake of 600 shares — an estimated $210K sold.

Lombard Odier Asset Management (USA) first reported a position in CABO in Q1 2021 and held it in 4 quarters. The position peaked at $712K in Q4 2021. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 600 Cable One shares in Q4 2024, an estimated $210K.
Lombard Odier Asset Management (USA) first reported a position in Cable One in Q1 2021 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Cable One position peaked at $712K in Q4 2021.
284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.