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Novo Holdings A/S’s Cable One CABO Stock Holding History

Novo Holdings A/S’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
Q4 		– Sell
-118,403
Closed -$41.4M – 37
2024
Q3 		$41.4M Hold
118,403
– – 2.06% 14
2024
Q2 		$41.9M Hold
118,403
– – 2.26% 12
2024
Q1 		$50.1M Hold
118,403
– – 3.46% 8
2023
Q4 		$65.9M Hold
118,403
– – 4.07% 9
2023
Q3 		$72.9M Buy
118,403
+24,300
+26% +$16M 5.39% 6
2023
Q2 		$61.8M Hold
94,103
– – 4.78% 6
2023
Q1 		$66.1M Hold
94,103
– – 4.36% 7
2022
Q4 		$67M Buy
94,103
+14,080
+18% +$10.5M 4.18% 8
2022
Q3 		$68.3M Buy
80,023
+35,550
+80% +$43.9M 3.25% 10
2022
Q2 		$57.3M Buy
44,473
+28,600
+180% +$36.4M 2.82% 13
2022
Q1 		$23.2M Hold
15,873
– – 1.23% 17
2021
Q4 		$28M Hold
15,873
– – 1.33% 16
2021
Q3 		$28.8M Sell
15,873
-10,025
-39% -$19.6M 1.49% 14
2021
Q2 		$49.5M Sell
25,898
-21,443
-45% -$38.6M 2.2% 13
2021
Q1 		$86.6M Sell
47,341
-5,000
-10% -$9.77M 3.57% 10
2020
Q4 		$117M Sell
52,341
-4,950
-9% -$9.79M 5% 9
2020
Q3 		$108M Hold
57,291
– – 5.36% 5
2020
Q2 		$102M Sell
57,291
-17,304
-23% -$31M 6.56% 4
2020
Q1 		$123M Buy
74,595
+10,648
+17% +$17M 8.18% 3
2019
Q4 		$95.2M Buy
63,947
+18,947
+42% +$26.9M 6.13% 3
2019
Q3 		$56.5M Hold
45,000
– – 9.67% 3
2019
Q2 		$52.7M Hold
45,000
– – 7.38% 4
2019
Q1 		$44.2M Buy
+45,000
New +$40.8M 6.53% 3

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Novo Holdings A/S's CABO Position: Q4 2024 in Review

Novo Holdings A/S sold out of Cable One (CABO) in Q4 2024, closing a stake of 118,403 shares — an estimated $41.4M sold.

Novo Holdings A/S first reported a position in CABO in Q1 2019 and held it in 23 quarters. The position peaked at $123M in Q1 2020. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

  • Novo Holdings A/S reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
  • Novo Holdings A/S sold 118,403 Cable One shares in Q4 2024, an estimated $41.4M.
  • Novo Holdings A/S first reported a position in Cable One in Q1 2019 and held it in 23 quarters.
  • Novo Holdings A/S's Cable One position peaked at $123M in Q1 2020.
  • 284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Novo Holdings A/S's 13F filing for Q4 2024, filed 14 Feb 2025.