MAM
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Martingale Asset Management’s Cable One CABO Stock Holding History

Martingale Asset Management’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
2023
Q1 		– Sell
-294
Closed -$209K – 833
2022
Q4 		$209K Sell
294
-162
-36% -$121K ﹤0.01% 788
2022
Q3 		$389K Sell
456
-2,312
-84% -$2.85M 0.01% 668
2022
Q2 		$3.57M Sell
2,768
-1,704
-38% -$2.17M 0.06% 197
2022
Q1 		$6.55M Sell
4,472
-5,590
-56% -$8.51M 0.1% 172
2021
Q4 		$17.7M Sell
10,062
-4,965
-33% -$8.81M 0.23% 139
2021
Q3 		$27.2M Sell
15,027
-4,503
-23% -$8.82M 0.36% 111
2021
Q2 		$37.4M Sell
19,530
-4,012
-17% -$7.21M 0.43% 92
2021
Q1 		$43M Buy
23,542
+1,301
+6% +$2.54M 0.49% 79
2020
Q4 		$49.5M Buy
22,241
+1,881
+9% +$3.72M 0.56% 60
2020
Q3 		$38.4M Buy
20,360
+2,640
+15% +$4.78M 0.46% 73
2020
Q2 		$31.5M Sell
17,720
-167
-0.9% -$299K 0.37% 88
2020
Q1 		$29.4M Sell
17,887
-436
-2% -$696K 0.39% 80
2019
Q4 		$27.3M Buy
18,323
+855
+5% +$1.21M 0.28% 121
2019
Q3 		$21.9M Buy
17,468
+1,725
+11% +$2.14M 0.22% 140
2019
Q2 		$18.4M Buy
15,743
+660
+4% +$721K 0.19% 146
2019
Q1 		$14.8M Buy
15,083
+13,580
+904% +$12.3M 0.16% 164
2018
Q4 		$1.23M Buy
+1,503
New +$1.3M 0.02% 654
2018
Q1 		– Sell
-2,411
Closed -$1.7M – 939
2017
Q4 		$1.7M Sell
2,411
-28,686
-92% -$20.2M 0.02% 580
2017
Q3 		$22.5M Sell
31,097
-5,284
-15% -$3.91M 0.3% 117
2017
Q2 		$25.9M Sell
36,381
-891
-2% -$611K 0.37% 93
2017
Q1 		$23.3M Buy
37,272
+4,241
+13% +$2.65M 0.34% 105
2016
Q4 		$20.5M Buy
33,031
+3,730
+13% +$2.21M 0.29% 121
2016
Q3 		$17.1M Buy
+29,301
New +$15.8M 0.25% 122

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's CABO Position: Q1 2023 in Review

Martingale Asset Management sold out of Cable One (CABO) in Q1 2023, closing a stake of 294 shares — an estimated $209K sold.

Martingale Asset Management first reported a position in CABO in Q3 2016 and held it in 23 quarters. The position peaked at $49.5M in Q4 2020. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

  • Martingale Asset Management reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 294 Cable One shares in Q1 2023, an estimated $209K.
  • Martingale Asset Management first reported a position in Cable One in Q3 2016 and held it in 23 quarters.
  • Martingale Asset Management's Cable One position peaked at $49.5M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.