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Mason Street Advisors’s Cable One CABO Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-2,896
Closed -$6.45M – 191
2020
Q4 		$6.45M Sell
2,896
-4
-0.1% -$7.91K 0.11% 167
2020
Q3 		$5.47M Buy
2,900
+17
+0.6% +$30.8K 0.11% 173
2020
Q2 		$5.12M Buy
2,883
+210
+8% +$376K 0.1% 174
2020
Q1 		$4.39M Hold
2,673
– – 0.1% 185
2019
Q4 		$3.98M Buy
2,673
+40
+2% +$56.7K 0.08% 265
2019
Q3 		$3.3M Sell
2,633
-10
-0.4% -$12.4K 0.07% 319
2019
Q2 		$3.1M Buy
2,643
+5
+0.2% +$5.46K 0.06% 345
2019
Q1 		$2.59M Buy
2,638
+39
+2% +$35.4K 0.05% 428
2018
Q4 		$2.13M Buy
2,599
+51
+2% +$44.1K 0.05% 429
2018
Q3 		$2.25M Buy
2,548
+139
+6% +$110K 0.05% 492
2018
Q2 		$1.77M Buy
2,409
+53
+2% +$36K 0.04% 625
2018
Q1 		$1.62M Buy
2,356
+45
+2% +$31.5K 0.04% 640
2017
Q4 		$1.63M Sell
2,311
-17
-0.7% -$12K 0.04% 657
2017
Q3 		$1.68M Buy
2,328
+37
+2% +$27.3K 0.04% 609
2017
Q2 		$1.63M Buy
2,291
+75
+3% +$51.5K 0.04% 615
2017
Q1 		$1.38M Buy
2,216
+30
+1% +$18.8K 0.04% 678
2016
Q4 		$1.36M Buy
2,186
+16
+0.7% +$9.5K 0.04% 666
2016
Q3 		$1.27M Buy
2,170
+180
+9% +$97.3K 0.04% 673
2016
Q2 		$1.02M Buy
1,990
+78
+4% +$37.3K 0.03% 734
2016
Q1 		$836K Buy
1,912
+48
+3% +$20.4K 0.03% 801
2015
Q4 		$808K Buy
1,864
+37
+2% +$16.4K 0.03% 789
2015
Q3 		$766K Buy
+1,827
New +$756K 0.03% 797

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Mason Street Advisors's CABO Position: Q1 2021 in Review

Mason Street Advisors sold out of Cable One (CABO) in Q1 2021, closing a stake of 2,896 shares — an estimated $6.45M sold.

Mason Street Advisors first reported a position in CABO in Q3 2015 and held it in 22 quarters. The position peaked at $6.45M in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Mason Street Advisors reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 2,896 Cable One shares in Q1 2021, an estimated $6.45M.
  • Mason Street Advisors first reported a position in Cable One in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Cable One position peaked at $6.45M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.