Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.09M | Buy |
88,734
+37,434
| +73% | +$3.66M | 0.02% | 905 |
|
|
2025
Q4 | $5.79M | Buy |
51,300
+44,632
| +669% | +$6.09M | 0.01% | 1034 |
|
|
2025
Q3 | $1.18M | Sell |
6,668
-2,992
| -31% | -$450K | ﹤0.01% | 1612 |
|
|
2025
Q2 | $1.31M | Buy |
9,660
+210
| +2% | +$39.4K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $2.51M | Buy |
+9,450
| New | +$2.76M | 0.01% | 1270 |
|
|
2024
Q3 | – | Sell |
-18,506
| Closed | -$6.55M | – | 1986 |
|
|
2024
Q2 | $6.55M | Sell |
18,506
-10,644
| -37% | -$4.07M | 0.02% | 891 |
|
|
2024
Q1 | $12.3M | Buy |
29,150
+13,804
| +90% | +$6.8M | 0.03% | 613 |
|
|
2023
Q4 | $8.54M | Buy |
+15,346
| New | +$8.76M | 0.02% | 728 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2023
Q2 | – | Hold |
0
| – | -$453K | – | 1995 |
|
|
2023
Q1 | – | Sell |
-5,951
| Closed | -$4.33M | – | 1556 |
|
|
2022
Q4 | $4.24M | Buy |
5,951
+3,480
| +141% | +$2.59M | 0.02% | 884 |
|
|
2022
Q3 | $2.11M | Buy |
+2,471
| New | +$3.05M | 0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-2,601
| Closed | -$3.31M | – | 918 |
|
|
2022
Q1 | $3.81M | Buy |
2,601
+75
| +3% | +$114K | 0.01% | 1007 |
|
|
2021
Q4 | $4.46M | Sell |
2,526
-76
| -3% | -$135K | 0.01% | 922 |
|
|
2021
Q3 | $4.72M | Buy |
2,602
+698
| +37% | +$1.37M | 0.02% | 861 |
|
|
2021
Q2 | $3.64M | Sell |
1,904
-390
| -17% | -$701K | 0.01% | 1019 |
|
|
2021
Q1 | $4.19M | Sell |
2,294
-978
| -30% | -$1.91M | 0.02% | 780 |
|
|
2020
Q4 | $7.29M | Sell |
3,272
-7,043
| -68% | -$13.9M | 0.03% | 587 |
|
|
2020
Q3 | $19.4M | Buy |
10,315
+5,674
| +122% | +$10.3M | 0.08% | 282 |
|
|
2020
Q2 | $8.24M | Sell |
4,641
-1,052
| -18% | -$1.88M | 0.04% | 437 |
|
|
2020
Q1 | $9.36M | Sell |
5,693
-3,048
| -35% | -$4.87M | 0.06% | 309 |
|
|
2019
Q4 | $13M | Buy |
8,741
+189
| +2% | +$268K | 0.04% | 546 |
|
|
2019
Q3 | $10.7M | Buy |
8,552
+532
| +7% | +$661K | 0.04% | 554 |
|
|
2019
Q2 | $9.39M | Buy |
8,020
+354
| +5% | +$387K | 0.03% | 657 |
|
|
2019
Q1 | $7.52M | Sell |
7,666
-112
| -1% | -$102K | 0.03% | 706 |
|
|
2018
Q4 | $6.38M | Buy |
7,778
+1,784
| +30% | +$1.54M | 0.03% | 643 |
|
|
2018
Q3 | $5.3M | Buy |
5,994
+544
| +10% | +$432K | 0.02% | 966 |
|
|
2018
Q2 | $4M | Buy |
5,450
+12
| +0.2% | +$8.14K | 0.02% | 1057 |
|
|
2018
Q1 | $3.74M | Buy |
+5,438
| New | +$3.81M | 0.02% | 1009 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
