Macquarie Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$11K | – | 1935 |
|
|
2024
Q1 | $11K | Sell |
25
-104
| -81% | -$51.2K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $72K | Sell |
129
-137
| -52% | -$78.2K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $164K | Sell |
266
-17
| -6% | -$11.2K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $186K | Sell |
283
-35
| -11% | -$23.6K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $223K | Sell |
318
-7
| -2% | -$5.1K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $231K | Sell |
325
-28,128
| -99% | -$21M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $24.3M | Sell |
28,453
-5,402
| -16% | -$6.67M | 0.03% | 642 |
|
|
2022
Q2 | $43.6M | Sell |
33,855
-147
| -0.4% | -$187K | 0.05% | 497 |
|
|
2022
Q1 | $49.8K | Sell |
34,002
-802
| -2% | -$1.22M | 0.04% | 538 |
|
|
2021
Q4 | $61.4M | Sell |
34,804
-900
| -3% | -$1.6M | 0.05% | 448 |
|
|
2021
Q3 | $64.7M | Sell |
35,704
-274
| -0.8% | -$537K | 0.06% | 442 |
|
|
2021
Q2 | $68.8M | Sell |
35,978
-39
| -0.1% | -$70.1K | 0.06% | 425 |
|
|
2021
Q1 | $65.9M | Sell |
36,017
-1,063
| -3% | -$2.08M | 0.09% | 265 |
|
|
2020
Q4 | $82.6M | Sell |
37,080
-4,986
| -12% | -$9.86M | 0.12% | 189 |
|
|
2020
Q3 | $79.3M | Sell |
42,066
-141
| -0.3% | -$256K | 0.13% | 158 |
|
|
2020
Q2 | $74.9M | Sell |
42,207
-2,160
| -5% | -$3.87M | 0.13% | 164 |
|
|
2020
Q1 | $72.9M | Sell |
44,367
-18,666
| -30% | -$29.8M | 0.15% | 130 |
|
|
2019
Q4 | $93.8M | Buy |
63,033
+5,499
| +10% | +$7.8M | 0.13% | 131 |
|
|
2019
Q3 | $72.2M | Sell |
57,534
-3,601
| -6% | -$4.47M | 0.12% | 163 |
|
|
2019
Q2 | $71.6M | Sell |
61,135
-10,527
| -15% | -$11.5M | 0.12% | 173 |
|
|
2019
Q1 | $70.3M | Sell |
71,662
-7,238
| -9% | -$6.57M | 0.12% | 160 |
|
|
2018
Q4 | $64.7M | Sell |
78,900
-8,820
| -10% | -$7.63M | 0.13% | 147 |
|
|
2018
Q3 | $77.5M | Sell |
87,720
-6,073
| -6% | -$4.83M | 0.13% | 154 |
|
|
2018
Q2 | $68.8M | Buy |
93,793
+888
| +1% | +$603K | 0.12% | 159 |
|
|
2018
Q1 | $63.8M | Buy |
92,905
+486
| +0.5% | +$340K | 0.12% | 164 |
|
|
2017
Q4 | $65M | Buy |
92,419
+16,052
| +21% | +$11.3M | 0.11% | 161 |
|
|
2017
Q3 | $55.1M | Buy |
76,367
+4,341
| +6% | +$3.21M | 0.1% | 184 |
|
|
2017
Q2 | $51.2M | Buy |
72,026
+6,667
| +10% | +$4.57M | 0.09% | 183 |
|
|
2017
Q1 | $40.8M | Buy |
65,359
+1,661
| +3% | +$1.04M | 0.07% | 231 |
|
|
2016
Q4 | $39.6M | Buy |
63,698
+44,453
| +231% | +$26.4M | 0.08% | 229 |
|
|
2016
Q3 | $11.2M | Buy |
19,245
+1,371
| +8% | +$741K | 0.02% | 572 |
|
|
2016
Q2 | $9.14M | Buy |
17,874
+7,937
| +80% | +$3.8M | 0.01% | 722 |
|
|
2016
Q1 | $4.34M | Buy |
9,937
+5,937
| +148% | +$2.53M | 0.01% | 740 |
|
|
2015
Q4 | $1.74M | Hold |
4,000
| – | – | ﹤0.01% | 968 |
|
|
2015
Q3 | $1.68M | Buy |
+4,000
| New | +$1.66M | ﹤0.01% | 1014 |
|
Other funds holding CABO
RCWMU
BAM
CCP
Macquarie Group's CABO Position: Q2 2024 in Review
Macquarie Group sold out of Cable One (CABO) in Q2 2024, closing a stake of 25 shares — an estimated $11K sold.
Macquarie Group first reported a position in CABO in Q3 2015 and held it in 35 quarters. The position peaked at $93.8M in Q4 2019. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.
- Macquarie Group reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
- Macquarie Group sold 25 Cable One shares in Q2 2024, an estimated $11K.
- Macquarie Group first reported a position in Cable One in Q3 2015 and held it in 35 quarters.
- Macquarie Group's Cable One position peaked at $93.8M in Q4 2019.
- 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.
Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.