Norges Bank’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 | – | Sell |
-29,204
| Closed | -$3.3M | – | 229 |
|
|
2025
Q4 | $3.3M | Buy |
+29,204
| New | +$3.98M | ﹤0.01% | 1419 |
|
|
2025
Q3 | – | Sell |
-61,378
| Closed | -$8.34M | – | 260 |
|
|
2025
Q2 | $8.34M | Buy |
61,378
+6,066
| +11% | +$1.14M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $14.7M | Buy |
55,312
+22,192
| +67% | +$6.48M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $12M | Sell |
33,120
-7,436
| -18% | -$2.78M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $14.2M | Sell |
40,556
-28,920
| -42% | -$10.4M | ﹤0.01% | 1286 |
|
|
2024
Q2 | $24.6M | Sell |
69,476
-7,062
| -9% | -$2.7M | ﹤0.01% | 1168 |
|
|
2024
Q1 | $32.4M | Buy |
76,538
+13,305
| +21% | +$6.55M | 0.01% | 1115 |
|
|
2023
Q4 | $35.2M | Buy |
63,233
+11,775
| +23% | +$6.72M | 0.01% | 1065 |
|
|
2023
Q3 | $31.7M | Buy |
51,458
+364
| +0.7% | +$240K | 0.01% | 1041 |
|
|
2023
Q2 | $33.6M | Sell |
51,094
-2,710
| -5% | -$1.83M | 0.01% | 1043 |
|
|
2023
Q1 | $37.8M | Buy |
53,804
+6,521
| +14% | +$4.75M | 0.01% | 969 |
|
|
2022
Q4 | $33.7M | Buy |
47,283
+6,087
| +15% | +$4.54M | 0.01% | 1005 |
|
|
2022
Q3 | $35.1M | Sell |
41,196
-7,800
| -16% | -$9.63M | 0.01% | 928 |
|
|
2022
Q2 | $63.2M | Buy |
48,996
+9,126
| +23% | +$11.6M | 0.02% | 670 |
|
|
2022
Q1 | $58.4M | Buy |
39,870
+2,462
| +7% | +$3.75M | 0.01% | 795 |
|
|
2021
Q4 | $66M | Sell |
37,408
-1,503
| -4% | -$2.67M | 0.01% | 797 |
|
|
2021
Q3 | $70.6M | Sell |
38,911
-9,702
| -20% | -$19M | 0.02% | 762 |
|
|
2021
Q2 | $93M | Sell |
48,613
-572
| -1% | -$1.03M | 0.02% | 677 |
|
|
2021
Q1 | $89.9M | Sell |
49,185
-697
| -1% | -$1.36M | 0.02% | 680 |
|
|
2020
Q4 | $111M | Buy |
49,882
+1,386
| +3% | +$2.74M | 0.03% | 559 |
|
|
2020
Q3 | $91.4M | Sell |
48,496
-171
| -0.4% | -$310K | 0.02% | 573 |
|
|
2020
Q2 | $86.4M | Sell |
48,667
-7,742
| -14% | -$13.9M | 0.02% | 560 |
|
|
2020
Q1 | $92.7M | Sell |
56,409
-3,014
| -5% | -$4.81M | 0.03% | 457 |
|
|
2019
Q4 | $88.4M | Sell |
59,423
-7,816
| -12% | -$11.1M | 0.02% | 593 |
|
|
2019
Q3 | $84.4M | Sell |
67,239
-5,551
| -8% | -$6.89M | 0.03% | 588 |
|
|
2019
Q2 | $85.2M | Buy |
72,790
+26,389
| +57% | +$28.8M | 0.03% | 583 |
|
|
2019
Q1 | $45.5M | Buy |
46,401
+1,177
| +3% | +$1.07M | 0.01% | 914 |
|
|
2018
Q4 | $37.1M | Hold |
45,224
| – | – | 0.01% | 952 |
|
|
2018
Q3 | $40M | Hold |
45,224
| – | – | 0.01% | 1042 |
|
|
2018
Q2 | $33.2M | Sell |
45,224
-1,000
| -2% | -$679K | 0.01% | 1155 |
|
|
2018
Q1 | $31.8M | Buy |
46,224
+2,776
| +6% | +$1.94M | 0.01% | 1107 |
|
|
2017
Q4 | $30.6M | Sell |
43,448
-8,557
| -16% | -$6.02M | 0.01% | 1167 |
|
|
2017
Q3 | $37.6M | Sell |
52,005
-2,871
| -5% | -$2.12M | 0.01% | 972 |
|
|
2017
Q2 | $39M | Buy |
54,876
+10,157
| +23% | +$6.97M | 0.02% | 922 |
|
|
2017
Q1 | $27.9M | Buy |
44,719
+704
| +2% | +$440K | 0.01% | 1151 |
|
|
2016
Q4 | $27.4M | Hold |
44,015
| – | – | 0.01% | 1094 |
|
|
2016
Q3 | $24.6M | Sell |
44,015
-3,236
| -7% | -$1.75M | 0.01% | 1085 |
|
|
2016
Q2 | $24.2M | Buy |
47,251
+4,439
| +10% | +$2.12M | 0.01% | 1078 |
|
|
2016
Q1 | $18.7M | Hold |
42,812
| – | – | 0.01% | 1194 |
|
|
2015
Q4 | $18.6M | Hold |
42,812
| – | – | 0.01% | 1206 |
|
|
2015
Q3 | $18M | Buy |
+42,812
| New | +$17.7M | 0.01% | 1192 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
