Markel Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,900
| Closed | -$3.16M | – | 138 |
|
2025
Q1 | $3.16M | Sell |
11,900
-39,000
| -77% | -$10.4M | 0.03% | 119 |
|
2024
Q4 | $18.4M | Sell |
50,900
-9,150
| -15% | -$3.31M | 0.16% | 81 |
|
2024
Q3 | $21M | Buy |
60,050
+6,250
| +12% | +$2.19M | 0.19% | 79 |
|
2024
Q2 | $19M | Buy |
53,800
+5,700
| +12% | +$2.02M | 0.19% | 78 |
|
2024
Q1 | $20.4M | Buy |
48,100
+3,900
| +9% | +$1.65M | 0.2% | 78 |
|
2023
Q4 | $24.6M | Buy |
44,200
+6,500
| +17% | +$3.62M | 0.27% | 73 |
|
2023
Q3 | $23.2M | Buy |
37,700
+11,000
| +41% | +$6.77M | 0.28% | 71 |
|
2023
Q2 | $17.5M | Hold |
26,700
| – | – | 0.21% | 80 |
|
2023
Q1 | $18.7M | Hold |
26,700
| – | – | 0.24% | 75 |
|
2022
Q4 | $19M | Buy |
26,700
+15,000
| +128% | +$10.7M | 0.25% | 73 |
|
2022
Q3 | $9.98M | Buy |
11,700
+1,500
| +15% | +$1.28M | 0.15% | 91 |
|
2022
Q2 | $13.2M | Buy |
10,200
+5,000
| +96% | +$6.45M | 0.19% | 87 |
|
2022
Q1 | $7.61M | Hold |
5,200
| – | – | 0.09% | 96 |
|
2021
Q4 | $9.17M | Hold |
5,200
| – | – | 0.11% | 97 |
|
2021
Q3 | $9.43M | Hold |
5,200
| – | – | 0.12% | 93 |
|
2021
Q2 | $9.95M | Hold |
5,200
| – | – | 0.13% | 93 |
|
2021
Q1 | $9.51M | Hold |
5,200
| – | – | 0.13% | 92 |
|
2020
Q4 | $11.6M | Hold |
5,200
| – | – | 0.17% | 87 |
|
2020
Q3 | $9.8M | Hold |
5,200
| – | – | 0.17% | 87 |
|
2020
Q2 | $9.23M | Hold |
5,200
| – | – | 0.17% | 86 |
|
2020
Q1 | $8.55M | Hold |
5,200
| – | – | 0.16% | 98 |
|
2019
Q4 | $7.74M | Hold |
5,200
| – | – | 0.11% | 111 |
|
2019
Q3 | $6.52M | Hold |
5,200
| – | – | 0.1% | 113 |
|
2019
Q2 | $6.09M | Hold |
5,200
| – | – | 0.09% | 111 |
|
2019
Q1 | $5.1M | Hold |
5,200
| – | – | 0.09% | 113 |
|
2018
Q4 | $4.27M | Hold |
5,200
| – | – | 0.08% | 109 |
|
2018
Q3 | $4.6M | Hold |
5,200
| – | – | 0.08% | 110 |
|
2018
Q2 | $3.81M | Hold |
5,200
| – | – | 0.07% | 110 |
|
2018
Q1 | $3.57M | Hold |
5,200
| – | – | 0.07% | 110 |
|
2017
Q4 | $3.66M | Hold |
5,200
| – | – | 0.07% | 107 |
|
2017
Q3 | $3.76M | Hold |
5,200
| – | – | 0.07% | 108 |
|
2017
Q2 | $3.7M | Hold |
5,200
| – | – | 0.08% | 107 |
|
2017
Q1 | $3.25M | Hold |
5,200
| – | – | 0.07% | 108 |
|
2016
Q4 | $3.23M | Hold |
5,200
| – | – | 0.08% | 106 |
|
2016
Q3 | $3.04M | Hold |
5,200
| – | – | 0.08% | 106 |
|
2016
Q2 | $2.66M | Hold |
5,200
| – | – | 0.07% | 105 |
|
2016
Q1 | $2.27M | Hold |
5,200
| – | – | 0.06% | 109 |
|
2015
Q4 | $2.26M | Hold |
5,200
| – | – | 0.06% | 104 |
|
2015
Q3 | $2.18M | Buy |
+5,200
| New | +$2.18M | 0.06% | 105 |
|