Norman Fields Gottscho Capital Management’s Cable One CABO Stock Holding History

Norman Fields Gottscho Capital 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
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

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norman Fields Gottscho Capital Management's CABO Position: Q2 2023 in Review

Norman Fields Gottscho Capital Management sold out of Cable One (CABO) in Q2 2023, closing a stake of 415 shares — an estimated $291K sold.

Norman Fields Gottscho Capital Management first reported a position in CABO in Q4 2015 and held it in 30 quarters. The position peaked at $1.3M in Q4 2020. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Norman Fields Gottscho Capital Management reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 415 Cable One shares in Q2 2023, an estimated $291K.
Norman Fields Gottscho Capital Management first reported a position in Cable One in Q4 2015 and held it in 30 quarters.
Norman Fields Gottscho Capital Management's Cable One position peaked at $1.3M in Q4 2020.
316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.