Neuberger Berman Group’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,154
| Closed | -$307K | – | 2057 |
|
|
2025
Q1 | $307K | Buy |
1,154
+216
| +23% | +$57.4K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $340K | Buy |
938
+25
| +3% | +$9.05K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $319K | Sell |
913
-151,969
| -99% | -$53.2M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $54.1M | Sell |
152,882
-25,873
| -14% | -$9.16M | 0.04% | 404 |
|
|
2024
Q1 | $75.6M | Buy |
178,755
+417
| +0.2% | +$176K | 0.06% | 336 |
|
|
2023
Q4 | $99.3M | Sell |
178,338
-4,485
| -2% | -$2.5M | 0.09% | 292 |
|
|
2023
Q3 | $113M | Buy |
182,823
+11,678
| +7% | +$7.19M | 0.1% | 249 |
|
|
2023
Q2 | $112M | Sell |
171,145
-13,802
| -7% | -$9.07M | 0.1% | 253 |
|
|
2023
Q1 | $130M | Buy |
184,947
+28,412
| +18% | +$19.9M | 0.12% | 224 |
|
|
2022
Q4 | $111M | Buy |
156,535
+48,175
| +44% | +$34.3M | 0.11% | 250 |
|
|
2022
Q3 | $92.4M | Sell |
108,360
-2,921
| -3% | -$2.49M | 0.1% | 278 |
|
|
2022
Q2 | $143M | Sell |
111,281
-17,229
| -13% | -$22.2M | 0.14% | 198 |
|
|
2022
Q1 | $188M | Buy |
128,510
+160
| +0.1% | +$234K | 0.16% | 185 |
|
|
2021
Q4 | $224M | Sell |
128,350
-2,518
| -2% | -$4.4M | 0.18% | 162 |
|
|
2021
Q3 | $235M | Sell |
130,868
-820
| -0.6% | -$1.47M | 0.21% | 136 |
|
|
2021
Q2 | $250M | Sell |
131,688
-2,057
| -2% | -$3.91M | 0.22% | 120 |
|
|
2021
Q1 | $244M | Buy |
133,745
+2,209
| +2% | +$4.03M | 0.23% | 117 |
|
|
2020
Q4 | $292M | Sell |
131,536
-3,395
| -3% | -$7.55M | 0.3% | 79 |
|
|
2020
Q3 | $254M | Sell |
134,931
-2,330
| -2% | -$4.39M | 0.3% | 76 |
|
|
2020
Q2 | $243M | Buy |
137,261
+5,456
| +4% | +$9.68M | 0.3% | 83 |
|
|
2020
Q1 | $217M | Buy |
131,805
+10,630
| +9% | +$17.5M | 0.33% | 75 |
|
|
2019
Q4 | $180M | Buy |
121,175
+8,567
| +8% | +$12.8M | 0.21% | 135 |
|
|
2019
Q3 | $141M | Buy |
112,608
+10,209
| +10% | +$12.8M | 0.17% | 170 |
|
|
2019
Q2 | $120M | Sell |
102,399
-1,885
| -2% | -$2.21M | 0.14% | 202 |
|
|
2019
Q1 | $102M | Sell |
104,284
-93
| -0.1% | -$91.3K | 0.13% | 235 |
|
|
2018
Q4 | $85.6M | Sell |
104,377
-3,233
| -3% | -$2.65M | 0.12% | 255 |
|
|
2018
Q3 | $95.1M | Buy |
107,610
+8,050
| +8% | +$7.11M | 0.11% | 272 |
|
|
2018
Q2 | $73M | Sell |
99,560
-4,305
| -4% | -$3.16M | 0.08% | 328 |
|
|
2018
Q1 | $71.4M | Sell |
103,865
-2,729
| -3% | -$1.88M | 0.08% | 321 |
|
|
2017
Q4 | $75M | Buy |
106,594
+25,449
| +31% | +$17.9M | 0.09% | 323 |
|
|
2017
Q3 | $58.6M | Buy |
81,145
+12,402
| +18% | +$8.96M | 0.07% | 358 |
|
|
2017
Q2 | $48.9M | Buy |
68,743
+67,410
| +5,057% | +$47.9M | 0.06% | 397 |
|
|
2017
Q1 | $832K | Hold |
1,333
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $829K | Sell |
1,333
-22
| -2% | -$13.7K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $791K | Hold |
1,355
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $693K | Buy |
+1,355
| New | +$693K | ﹤0.01% | 1172 |
|
|
2015
Q4 | – | Sell |
-1,356
| Closed | -$569K | – | 1499 |
|
|
2015
Q3 | $569K | Buy |
+1,356
| New | +$569K | ﹤0.01% | 1262 |
|