Marathon Asset Management (UK)’s Cable One CABO Stock Holding History

Marathon Asset Management (UK)’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
2025 Q3	–	Sell	-54,746	Closed	-$7.43M	–	80
2025 Q2	$7.43M	Sell	54,746 -775	-1%	-$145K	0.24%	76
2025 Q1	$14.8M	Buy	55,521 +819	+1%	+$239K	0.45%	56
2024 Q4	$19.8M	Sell	54,702 -3,649	-6%	-$1.37M	0.55%	49
2024 Q3	$20.4M	Sell	58,351 -6,759	-10%	-$2.42M	0.56%	55
2024 Q2	$23M	Buy	65,110 +9,660	+17%	+$3.7M	0.72%	51
2024 Q1	$23.5M	Buy	55,450 +6,593	+13%	+$3.25M	0.63%	57
2023 Q4	$27.2M	Buy	48,857 +9,595	+24%	+$5.48M	0.76%	52
2023 Q3	$24.2M	Buy	39,262 +3,494	+10%	+$2.3M	0.75%	52
2023 Q2	$23.5M	Buy	35,768 +1,592	+5%	+$1.07M	0.66%	59
2023 Q1	$24M	Buy	+34,176	New	+$24.9M	0.67%	64

Other funds holding CABO

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RCWMU

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marathon Asset Management (UK)'s CABO Position: Q3 2025 in Review

Marathon Asset Management (UK) sold out of Cable One (CABO) in Q3 2025, closing a stake of 54,746 shares — an estimated $7.43M sold.

Marathon Asset Management (UK) first reported a position in CABO in Q1 2023 and held it in 10 quarters. The position peaked at $27.2M in Q4 2023. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

Marathon Asset Management (UK) reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
Marathon Asset Management (UK) sold 54,746 Cable One shares in Q3 2025, an estimated $7.43M.
Marathon Asset Management (UK) first reported a position in Cable One in Q1 2023 and held it in 10 quarters.
Marathon Asset Management (UK)'s Cable One position peaked at $27.2M in Q4 2023.
240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2025, filed 17 Oct 2025.