Pacific Global Investment Management’s Cable One CABO Stock Holding History

Pacific Global Investment 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
2022 Q3	–	Sell	-161	Closed	-$207K	–	207
2022 Q2	$207K	Hold	161	–	–	0.05%	198
2022 Q1	$235K	Hold	161	–	–	0.05%	202
2021 Q4	$283K	Hold	161	–	–	0.05%	184
2021 Q3	$291K	Hold	161	–	–	0.06%	180
2021 Q2	$307K	Hold	161	–	–	0.06%	174
2021 Q1	$294K	Sell	161 -2	-1%	-$3.91K	0.06%	178
2020 Q4	$362K	Hold	163	–	–	0.08%	158
2020 Q3	$306K	Hold	163	–	–	0.08%	142
2020 Q2	$288K	Hold	163	–	–	0.08%	143
2020 Q1	$267K	Sell	163 -5	-3%	-$7.98K	0.08%	151
2019 Q4	$249K	Buy	168 +1	+0.6%	+$1.42K	0.05%	185
2019 Q3	$210K	Buy	+167	New	+$207K	0.05%	194

Other funds holding CABO

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCWMU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Pacific Global Investment Management's CABO Position: Q3 2022 in Review

Pacific Global Investment Management sold out of Cable One (CABO) in Q3 2022, closing a stake of 161 shares — an estimated $207K sold.

Pacific Global Investment Management first reported a position in CABO in Q3 2019 and held it in 12 quarters. The position peaked at $362K in Q4 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

Pacific Global Investment Management reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
Pacific Global Investment Management sold 161 Cable One shares in Q3 2022, an estimated $207K.
Pacific Global Investment Management first reported a position in Cable One in Q3 2019 and held it in 12 quarters.
Pacific Global Investment Management's Cable One position peaked at $362K in Q4 2020.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Pacific Global Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.