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Matthew Hamilton Rosenberg’s Cable One CABO Stock Holding History

Matthew Hamilton Rosenberg’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
2024
Q2 		– Sell
-12
Closed -$5.06K – 815
2024
Q1 		$5.06K Buy
+12
New +$5.91K ﹤0.01% 701
2022
Q2 		– Sell
-43
Closed -$63K – 793
2022
Q1 		$63K Buy
+43
New +$65.4K 0.02% 401
2021
Q4 		– Sell
-4
Closed -$7K – 723
2021
Q3 		$7K Buy
+4
New +$7.83K ﹤0.01% 608

Other funds holding CABO

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Matthew Hamilton Rosenberg's CABO Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Cable One (CABO) in Q2 2024, closing a stake of 12 shares — an estimated $5.06K sold.

Matthew Hamilton Rosenberg first reported a position in CABO in Q3 2021 and held it in 3 quarters. The position peaked at $63K in Q1 2022. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Matthew Hamilton Rosenberg reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 12 Cable One shares in Q2 2024, an estimated $5.06K.
  • Matthew Hamilton Rosenberg first reported a position in Cable One in Q3 2021 and held it in 3 quarters.
  • Matthew Hamilton Rosenberg's Cable One position peaked at $63K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.