Millennium Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Sell |
2,529
-170
| -6% | -$16.6K | ﹤0.01% | 5115 |
|
|
2025
Q4 | $305K | Sell |
2,699
-47,487
| -95% | -$6.48M | ﹤0.01% | 5257 |
|
|
2025
Q3 | $8.89M | Sell |
50,186
-144,709
| -74% | -$21.7M | 0.01% | 2507 |
|
|
2025
Q2 | $26.5M | Buy |
194,895
+78,651
| +68% | +$14.8M | 0.02% | 1311 |
|
|
2025
Q1 | $30.9M | Buy |
116,244
+112,463
| +2,974% | +$32.9M | 0.03% | 1132 |
|
|
2024
Q4 | $1.37M | Sell |
3,781
-28,386
| -88% | -$10.6M | ﹤0.01% | 3943 |
|
|
2024
Q3 | $11.3M | Sell |
32,167
-36,974
| -53% | -$13.2M | 0.01% | 2084 |
|
|
2024
Q2 | $24.5M | Buy |
69,141
+41,980
| +155% | +$16.1M | 0.02% | 1323 |
|
|
2024
Q1 | $11.5M | Sell |
27,161
-315
| -1% | -$155K | 0.01% | 2052 |
|
|
2023
Q4 | $15.3M | Sell |
27,476
-9,571
| -26% | -$5.46M | 0.01% | 1791 |
|
|
2023
Q3 | $22.8M | Sell |
37,047
-4,014
| -10% | -$2.64M | 0.02% | 1323 |
|
|
2023
Q2 | $27M | Buy |
41,061
+17,063
| +71% | +$11.5M | 0.03% | 1144 |
|
|
2023
Q1 | $16.8M | Buy |
23,998
+10,588
| +79% | +$7.71M | 0.02% | 1472 |
|
|
2022
Q4 | $9.55M | Buy |
13,410
+8,251
| +160% | +$6.15M | 0.01% | 2173 |
|
|
2022
Q3 | $4.4M | Sell |
5,159
-4,589
| -47% | -$5.66M | 0.01% | 3020 |
|
|
2022
Q2 | $12.6M | Buy |
9,748
+6,867
| +238% | +$8.74M | 0.02% | 1760 |
|
|
2022
Q1 | $4.22M | Buy |
2,881
+2,034
| +240% | +$3.1M | 0.01% | 3118 |
|
|
2021
Q4 | $1.49M | Sell |
847
-8,245
| -91% | -$14.6M | ﹤0.01% | 4037 |
|
|
2021
Q3 | $16.5M | Buy |
9,092
+7,078
| +351% | +$13.9M | 0.02% | 1506 |
|
|
2021
Q2 | $3.85M | Sell |
2,014
-743
| -27% | -$1.34M | ﹤0.01% | 3104 |
|
|
2021
Q1 | $5.04M | Buy |
2,757
+1,931
| +234% | +$3.77M | 0.01% | 2559 |
|
|
2020
Q4 | $1.84M | Buy |
+826
| New | +$1.63M | ﹤0.01% | 3302 |
|
|
2020
Q2 | – | Sell |
-7,947
| Closed | -$13.1M | – | 4190 |
|
|
2020
Q1 | $13.1M | Buy |
7,947
+6,343
| +395% | +$10.1M | 0.05% | 678 |
|
|
2019
Q4 | $2.39M | Sell |
1,604
-4,618
| -74% | -$6.55M | ﹤0.01% | 2495 |
|
|
2019
Q3 | $7.81M | Buy |
6,222
+5,684
| +1,057% | +$7.06M | 0.02% | 1460 |
|
|
2019
Q2 | $630K | Sell |
538
-75
| -12% | -$81.9K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $602K | Buy |
+613
| New | +$556K | ﹤0.01% | 3153 |
|
|
2018
Q4 | – | Sell |
-5,541
| Closed | -$4.9M | – | 3774 |
|
|
2018
Q3 | $4.9M | Sell |
5,541
-16,554
| -75% | -$13.2M | 0.01% | 1810 |
|
|
2018
Q2 | $16.2M | Sell |
22,095
-324
| -1% | -$220K | 0.02% | 997 |
|
|
2018
Q1 | $15.4M | Buy |
22,419
+21,886
| +4,106% | +$15.3M | 0.02% | 1041 |
|
|
2017
Q4 | $375K | Buy |
+533
| New | +$375K | ﹤0.01% | 3230 |
|
|
2017
Q3 | – | Sell |
-1,266
| Closed | -$900K | – | 3521 |
|
|
2017
Q2 | $900K | Buy |
1,266
+266
| +27% | +$182K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $624K | Sell |
1,000
-16,973
| -94% | -$10.6M | ﹤0.01% | 2684 |
|
|
2016
Q4 | $11.2M | Buy |
17,973
+8,242
| +85% | +$4.89M | 0.02% | 862 |
|
|
2016
Q3 | $5.68M | Sell |
9,731
-9,604
| -50% | -$5.19M | 0.01% | 1265 |
|
|
2016
Q2 | $9.89M | Buy |
19,335
+8,410
| +77% | +$4.02M | 0.02% | 859 |
|
|
2016
Q1 | $4.78M | Buy |
10,925
+8,312
| +318% | +$3.54M | 0.01% | 1278 |
|
|
2015
Q4 | $1.13M | Sell |
2,613
-16,445
| -86% | -$7.27M | ﹤0.01% | 2238 |
|
|
2015
Q3 | $7.99M | Buy |
+19,058
| New | +$7.89M | 0.02% | 1064 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
