Norman Fields Gottscho Capital 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
2023 Q2	–	Sell	-415	Closed	-$291K	–	63
2023 Q1	$291K	Hold	415	–	–	0.13%	59
2022 Q4	$295K	Sell	415 -10	-2%	-$7.45K	0.14%	61
2022 Q3	$363K	Hold	425	–	–	0.18%	52
2022 Q2	$548K	Hold	425	–	–	0.25%	49
2022 Q1	$622K	Hold	425	–	–	0.23%	52
2021 Q4	$749K	Hold	425	–	–	0.28%	51
2021 Q3	$771K	Hold	425	–	–	0.3%	45
2021 Q2	$813K	Hold	425	–	–	0.32%	45
2021 Q1	$777K	Sell	425 -160	-27%	-$313K	0.34%	41
2020 Q4	$1.3M	Hold	585	–	–	0.58%	29
2020 Q3	$1.1M	Hold	585	–	–	0.54%	32
2020 Q2	$1.04M	Hold	585	–	–	0.57%	30
2020 Q1	$962K	Hold	585	–	–	0.61%	28
2019 Q4	$871K	Hold	585	–	–	0.42%	38
2019 Q3	$734K	Hold	585	–	–	0.37%	44
2019 Q2	$685K	Sell	585 -10	-2%	-$10.9K	0.34%	49
2019 Q1	$584K	Hold	595	–	–	0.31%	50
2018 Q4	$488K	Hold	595	–	–	0.29%	49
2018 Q3	$526K	Hold	595	–	–	0.26%	51
2018 Q2	$436K	Buy	595 +20	+3%	+$13.6K	0.23%	53
2018 Q1	$395K	Hold	575	–	–	0.22%	55
2017 Q4	$404K	Hold	575	–	–	0.22%	54
2017 Q3	$415K	Hold	575	–	–	0.25%	53
2017 Q2	$409K	Hold	575	–	–	0.26%	53
2017 Q1	$359K	Sell	575 -20	-3%	-$12.5K	0.23%	53
2016 Q4	$370K	Hold	595	–	–	0.25%	54
2016 Q3	$347K	Hold	595	–	–	0.23%	58
2016 Q2	$304K	Hold	595	–	–	0.21%	58
2016 Q1	$260K	Hold	595	–	–	0.17%	59
2015 Q4	$258K	Buy	+595	New	+$263K	0.18%	56