LVW Advisors’s Cable One CABO Stock Holding History

LVW 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
2018 Q4	–	Sell	-304	Closed	-$269K	–	159
2018 Q3	$269K	Hold	304	–	–	0.08%	141
2018 Q2	$223K	Hold	304	–	–	0.07%	134
2018 Q1	$209K	Hold	304	–	–	0.06%	135
2017 Q4	$214K	Buy	+304	New	+$214K	0.06%	134

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LVW Advisors's CABO Position: Q4 2018 in Review

LVW Advisors sold out of Cable One (CABO) in Q4 2018, closing a stake of 304 shares — an estimated $269K sold.

LVW Advisors first reported a position in CABO in Q4 2017 and held it in 4 quarters. The position peaked at $269K in Q3 2018. 261 funds tracked by Wall St. Rank hold CABO as of Q4 2018.

LVW Advisors reported no remaining Cable One position as of Q4 2018 after selling out during the quarter.
LVW Advisors sold 304 Cable One shares in Q4 2018, an estimated $269K.
LVW Advisors first reported a position in Cable One in Q4 2017 and held it in 4 quarters.
LVW Advisors's Cable One position peaked at $269K in Q3 2018.
261 funds tracked by Wall St. Rank held Cable One as of Q4 2018.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.