Oxford Asset Management’s Cable One CABO Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-8,600	Closed	-$10.1M	–	1729
2019 Q2	$10.1M	Buy	+8,600	New	+$9.39M	0.22%	91
2018 Q4	–	Sell	-12,925	Closed	-$11.3M	–	1800
2018 Q3	$11.3M	Buy	12,925 +3,190	+33%	+$2.54M	0.24%	76
2018 Q2	$7.19M	Sell	9,735 -966	-9%	-$655K	0.14%	161
2018 Q1	$7.35M	Buy	+10,701	New	+$7.5M	0.16%	129
2017 Q3	–	Sell	-6,107	Closed	-$4.34M	–	1537
2017 Q2	$4.34M	Buy	+6,107	New	+$4.19M	0.09%	246
2016 Q2	–	Sell	-7,676	Closed	-$3.35M	–	799
2016 Q1	$3.35M	Sell	7,676 -4,452	-37%	-$1.89M	0.1%	266
2015 Q4	$5.31M	Buy	+12,128	New	+$5.36M	0.13%	172

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's CABO Position: Q3 2019 in Review

Oxford Asset Management sold out of Cable One (CABO) in Q3 2019, closing a stake of 8,600 shares — an estimated $10.1M sold.

Oxford Asset Management first reported a position in CABO in Q4 2015 and held it in 7 quarters. The position peaked at $11.3M in Q3 2018. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

Oxford Asset Management reported no remaining Cable One position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 8,600 Cable One shares in Q3 2019, an estimated $10.1M.
Oxford Asset Management first reported a position in Cable One in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Cable One position peaked at $11.3M in Q3 2018.
298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.