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Permit Capital’s Cable One CABO Stock Holding History

Permit Capital’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
Q2 		– Sell
-96
Closed -$141K – 29
2022
Q1 		$141K Hold
96
– – 0.04% 28
2021
Q4 		$169K Hold
96
– – 0.05% 25
2021
Q3 		$174K Hold
96
– – 0.05% 24
2021
Q2 		$184K Buy
96
+62
+182% +$111K 0.06% 22
2021
Q1 		$65K Buy
34
+20
+143% +$39.1K 0.02% 22
2020
Q4 		$31K Buy
+14
New +$27.7K 0.01% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Permit Capital's CABO Position: Q2 2022 in Review

Permit Capital sold out of Cable One (CABO) in Q2 2022, closing a stake of 96 shares — an estimated $141K sold.

Permit Capital first reported a position in CABO in Q4 2020 and held it in 6 quarters. The position peaked at $184K in Q2 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • Permit Capital reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • Permit Capital sold 96 Cable One shares in Q2 2022, an estimated $141K.
  • Permit Capital first reported a position in Cable One in Q4 2020 and held it in 6 quarters.
  • Permit Capital's Cable One position peaked at $184K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Permit Capital's 13F filing for Q2 2022, filed 12 Aug 2022.