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LS Investment Advisors’s Cable One CABO Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-270
Closed -$494K – 241
2021
Q1 		$494K Sell
270
-59
-18% -$115K 0.03% 387
2020
Q4 		$733K Sell
329
-19
-5% -$37.6K 0.04% 323
2020
Q3 		$656K Sell
348
-3
-0.9% -$5.44K 0.04% 316
2020
Q2 		$623K Buy
351
+29
+9% +$51.9K 0.04% 318
2020
Q1 		$529K Hold
322
– – 0.04% 314
2019
Q4 		$479K Buy
322
+74
+30% +$105K 0.03% 496
2019
Q3 		$311K Buy
248
+8
+3% +$9.93K 0.02% 608
2019
Q2 		$281K Sell
240
-24
-9% -$26.2K 0.02% 646
2019
Q1 		$259K Sell
264
-6
-2% -$5.45K 0.02% 673
2018
Q4 		$221K Sell
270
-5
-2% -$4.33K 0.02% 704
2018
Q3 		$243K Buy
275
+5
+2% +$3.97K 0.01% 759
2018
Q2 		$198K Buy
270
+8
+3% +$5.43K 0.01% 872
2018
Q1 		$180K Sell
262
-52
-17% -$36.4K 0.01% 903
2017
Q4 		$221K Sell
314
-47
-13% -$33.1K 0.01% 842
2017
Q3 		$261K Sell
361
-18
-5% -$13.3K 0.02% 817
2017
Q2 		$269K Buy
379
+67
+21% +$46K 0.02% 787
2017
Q1 		$195K Sell
312
-14
-4% -$8.75K 0.01% 858
2016
Q4 		$203K Buy
326
+19
+6% +$11.3K 0.01% 798
2016
Q3 		$179K Buy
307
+42
+16% +$22.7K 0.01% 809
2016
Q2 		$136K Buy
265
+107
+68% +$51.2K 0.01% 902
2016
Q1 		$69K Hold
158
– – 0.01% 1024
2015
Q4 		$69K Buy
158
+11
+7% +$4.86K 0.01% 1005
2015
Q3 		$62K Buy
+147
New +$60.9K 0.01% 1045

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LS Investment Advisors's CABO Position: Q2 2021 in Review

LS Investment Advisors sold out of Cable One (CABO) in Q2 2021, closing a stake of 270 shares — an estimated $494K sold.

LS Investment Advisors first reported a position in CABO in Q3 2015 and held it in 23 quarters. The position peaked at $733K in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • LS Investment Advisors reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 270 Cable One shares in Q2 2021, an estimated $494K.
  • LS Investment Advisors first reported a position in Cable One in Q3 2015 and held it in 23 quarters.
  • LS Investment Advisors's Cable One position peaked at $733K in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.