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MQS Management’s Cable One CABO Stock Holding History

MQS 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
2024
Q1 		– Sell
-380
Closed -$212K – 473
2023
Q4 		$212K Sell
380
-111
-23% -$63.4K 0.12% 369
2023
Q3 		$302K Buy
+491
New +$323K 0.18% 242
2022
Q4 		– Sell
-722
Closed -$616K – 394
2022
Q3 		$616K Buy
+722
New +$891K 0.4% 58

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MQS Management's CABO Position: Q1 2024 in Review

MQS Management sold out of Cable One (CABO) in Q1 2024, closing a stake of 380 shares — an estimated $212K sold.

MQS Management first reported a position in CABO in Q3 2022 and held it in 3 quarters. The position peaked at $616K in Q3 2022. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • MQS Management reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 380 Cable One shares in Q1 2024, an estimated $212K.
  • MQS Management first reported a position in Cable One in Q3 2022 and held it in 3 quarters.
  • MQS Management's Cable One position peaked at $616K in Q3 2022.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.