LCOV
London Company of Virginia’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,781
| Closed | -$8.71M | – | 175 |
|
|
2025
Q1 | $8.71M | Sell |
32,781
-45,029
| -58% | -$12M | 0.05% | 120 |
|
|
2024
Q4 | $28.2M | Sell |
77,810
-3,352
| -4% | -$1.21M | 0.15% | 99 |
|
|
2024
Q3 | $28.4M | Buy |
81,162
+8,135
| +11% | +$2.85M | 0.15% | 98 |
|
|
2024
Q2 | $25.9M | Buy |
73,027
+2,243
| +3% | +$794K | 0.15% | 96 |
|
|
2024
Q1 | $30M | Buy |
70,784
+7,182
| +11% | +$3.04M | 0.16% | 92 |
|
|
2023
Q4 | $35.4M | Sell |
63,602
-6,017
| -9% | -$3.35M | 0.2% | 87 |
|
|
2023
Q3 | $42.9M | Buy |
69,619
+17,420
| +33% | +$10.7M | 0.26% | 81 |
|
|
2023
Q2 | $34.3M | Buy |
52,199
+28,696
| +122% | +$18.9M | 0.19% | 82 |
|
|
2023
Q1 | $16.5M | Buy |
23,503
+900
| +4% | +$632K | 0.1% | 96 |
|
|
2022
Q4 | $16.1M | Sell |
22,603
-1,569
| -6% | -$1.12M | 0.09% | 97 |
|
|
2022
Q3 | $20.6M | Sell |
24,172
-31
| -0.1% | -$26.4K | 0.13% | 90 |
|
|
2022
Q2 | $31.2M | Sell |
24,203
-1,630
| -6% | -$2.1M | 0.19% | 81 |
|
|
2022
Q1 | $37.8M | Buy |
+25,833
| New | +$37.8M | 0.2% | 79 |
|