Private Management Group’s Cable One CABO Stock Holding History

Private Management Group’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
2026 Q2	$25.1M	Buy	471,990 +167,590	+55%	+$11.3M	0.66%	67
2026 Q1	$27.8M	Sell	304,400 -16,220	-5%	-$1.59M	0.8%	45
2025 Q4	$36.2M	Buy	320,620 +4,375	+1%	+$597K	1.05%	27
2025 Q3	$56M	Buy	316,245 +5,114	+2%	+$768K	1.67%	5
2025 Q2	$42.3M	Buy	311,131 +158,564	+104%	+$29.8M	1.37%	10
2025 Q1	$40.5M	Buy	152,567 +38,965	+34%	+$11.4M	1.44%	9
2024 Q4	$41.1M	Sell	113,602 -2,397	-2%	-$897K	1.48%	12
2024 Q3	$40.6M	Buy	115,999 +2,358	+2%	+$844K	1.42%	12
2024 Q2	$40.2M	Buy	113,641 +47,082	+71%	+$18M	1.55%	9
2024 Q1	$28.2M	Buy	66,559 +57,664	+648%	+$28.4M	1.07%	35
2023 Q4	$4.95M	Buy	+8,895	New	+$5.08M	0.19%	112

Other funds holding CABO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Management Group's CABO Position: Q2 2026 in Review

Private Management Group increased its Cable One (CABO) stake by 55% in Q2 2026, buying an estimated $11.3M and bringing the position to 471,990 shares worth $25.1M. The position accounts for 0.66% of the portfolio, ranked #67.

Private Management Group first reported a position in CABO in Q4 2023 and has held it in 11 quarters since. The position peaked at $56M in Q3 2025. 153 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Private Management Group held 471,990 shares of Cable One worth $25.1M as of Q2 2026.
Private Management Group bought 167,590 Cable One shares in Q2 2026, an estimated $11.3M.
Cable One made up 0.66% of Private Management Group's portfolio in Q2 2026, its #67 holding.
Private Management Group first reported a position in Cable One in Q4 2023 and has held it in 11 quarters since.
Private Management Group's Cable One position peaked at $56M in Q3 2025.
153 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.