Loomis, Sayles & Company
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Loomis, Sayles & Company’s Cable One CABO Stock Holding History

Loomis, Sayles & Company’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
2025
Q1 		– Sell
-13,609
Closed -$4.93M – 733
2024
Q4 		$4.93M Sell
13,609
-673
-5% -$252K 0.01% 419
2024
Q3 		$5M Sell
14,282
-751
-5% -$269K 0.01% 415
2024
Q2 		$5.32M Sell
15,033
-587
-4% -$225K 0.01% 416
2024
Q1 		$6.61M Buy
15,620
+15,608
+130,067% +$7.69M 0.01% 390
2023
Q4 		$7K Sell
12
-9
-43% -$5.14K ﹤0.01% 840
2023
Q3 		$13K Buy
21
+7
+50% +$4.61K ﹤0.01% 730
2023
Q2 		$9K Buy
14
+1
+8% +$674 ﹤0.01% 726
2023
Q1 		$9K Buy
+13
New +$9.46K ﹤0.01% 863
2022
Q4 		– Sell
-1
Closed -$1K – 875
2022
Q3 		$1K Hold
1
– – ﹤0.01% 880
2022
Q2 		$1K Sell
1
-1
-50% -$1.27K ﹤0.01% 919
2022
Q1 		$3K Buy
+2
New +$3.04K ﹤0.01% 847
2021
Q4 		– Sell
-5
Closed -$9K – 784
2021
Q3 		$9K Buy
+5
New +$9.79K ﹤0.01% 822
2020
Q4 		– Sell
-58
Closed -$109K – 797
2020
Q3 		$109K Buy
+58
New +$105K ﹤0.01% 534

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's CABO Position: Q1 2025 in Review

Loomis, Sayles & Company sold out of Cable One (CABO) in Q1 2025, closing a stake of 13,609 shares — an estimated $4.93M sold.

Loomis, Sayles & Company first reported a position in CABO in Q3 2020 and held it in 13 quarters. The position peaked at $6.61M in Q1 2024. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

  • Loomis, Sayles & Company reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 13,609 Cable One shares in Q1 2025, an estimated $4.93M.
  • Loomis, Sayles & Company first reported a position in Cable One in Q3 2020 and held it in 13 quarters.
  • Loomis, Sayles & Company's Cable One position peaked at $6.61M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Loomis, Sayles & Company's 13F filing for Q1 2025, filed 14 May 2025.