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 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCWMU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Private Management Group's CABO Position: Q1 2026 in Review

Private Management Group reduced its Cable One (CABO) stake by 5.1% in Q1 2026, selling an estimated $1.59M and leaving 304,400 shares worth $27.8M. The position accounts for 0.8% of the portfolio, ranked #45.

Private Management Group first reported a position in CABO in Q4 2023 and has held it in 10 quarters since. The position peaked at $56M in Q3 2025. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

Private Management Group held 304,400 shares of Cable One worth $27.8M as of Q1 2026.
Private Management Group sold 16,220 Cable One shares in Q1 2026, an estimated $1.59M.
Cable One made up 0.8% of Private Management Group's portfolio in Q1 2026, its #45 holding.
Private Management Group first reported a position in Cable One in Q4 2023 and has held it in 10 quarters since.
Private Management Group's Cable One position peaked at $56M in Q3 2025.
194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.