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CABO icon

PDT Partners’s Cable One CABO Stock Holding History

PDT Partners’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
Q4 		– Sell
-699
Closed -$596K – 658
2022
Q3 		$596K Buy
+699
New +$863K 0.09% 384
2022
Q1 		– Sell
-226
Closed -$399K – 948
2021
Q4 		$399K Sell
226
-174
-44% -$309K 0.03% 596
2021
Q3 		$725K Buy
+400
New +$784K 0.05% 404
2021
Q2 		– Sell
-604
Closed -$1.1M – 809
2021
Q1 		$1.1M Buy
+604
New +$1.18M 0.08% 354
2020
Q4 		– Sell
-302
Closed -$569K – 706
2020
Q3 		$569K Buy
+302
New +$547K 0.04% 417
2020
Q2 		– Sell
-608
Closed -$1M – 681
2020
Q1 		$1M Buy
+608
New +$971K 0.08% 228
2015
Q4 		– Sell
-4,543
Closed -$1.91M – 471
2015
Q3 		$1.91M Buy
+4,543
New +$1.88M 0.04% 476

Other funds holding CABO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return