LSV Asset Management
CABO icon

LSV Asset Management’s Cable One CABO Stock Holding History

LSV Asset Management’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
2026
Q2 		$1.03M Hold
19,380
– – ﹤0.01% 658
2026
Q1 		$1.77M Sell
19,380
-1,227
-6% -$120K ﹤0.01% 581
2025
Q4 		$2.33M Hold
20,607
– – 0.01% 567
2025
Q3 		$3.65M Hold
20,607
– – 0.01% 511
2025
Q2 		$2.8M Hold
20,607
– – 0.01% 521
2025
Q1 		$5.48M Buy
20,607
+13,227
+179% +$3.87M 0.01% 466
2024
Q4 		$2.67M Buy
7,380
+7,100
+2,536% +$2.66M 0.01% 539
2024
Q3 		$98K Hold
280
– – ﹤0.01% 797
2024
Q2 		$99K Hold
280
– – ﹤0.01% 822
2024
Q1 		$118K Hold
280
– – ﹤0.01% 828
2023
Q4 		$156K Sell
280
-30
-10% -$17.1K ﹤0.01% 819
2023
Q3 		$191K Hold
310
– – ﹤0.01% 799
2023
Q2 		$204K Buy
+310
New +$209K ﹤0.01% 824

Other funds holding CABO

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

LSV Asset Management's CABO Position: Q2 2026 in Review

LSV Asset Management held its Cable One (CABO) position steady in Q2 2026 at 19,380 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #658.

LSV Asset Management first reported a position in CABO in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.48M in Q1 2025. 54 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • LSV Asset Management held 19,380 shares of Cable One worth $1.03M as of Q2 2026.
  • LSV Asset Management left its Cable One share count unchanged in Q2 2026.
  • Cable One made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #658 holding.
  • LSV Asset Management first reported a position in Cable One in Q2 2023 and has held it in 13 quarters since.
  • LSV Asset Management's Cable One position peaked at $5.48M in Q1 2025.
  • 54 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.