Quinn Opportunity Partners’s Cable One CABO Stock Holding History

Quinn Opportunity 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
2026 Q1	$2.57M	Hold	28,201	–	–	0.14%	140
2025 Q4	$3.18M	Buy	28,201 +13,223	+88%	+$1.8M	0.14%	132
2025 Q3	$2.65M	Hold	14,978	–	–	0.19%	115
2025 Q2	$2.03M	Buy	14,978 +6,000	+67%	+$1.13M	0.17%	132
2025 Q1	$2.39M	Hold	8,978	–	–	0.17%	142
2024 Q4	$3.25M	Sell	8,978 -3,793	-30%	-$1.42M	0.24%	112
2024 Q3	$4.47M	Buy	12,771 +1,750	+16%	+$626K	0.45%	57
2024 Q2	$3.9M	Buy	11,021 +1,000	+10%	+$383K	0.45%	63
2024 Q1	$4.24M	Buy	+10,021	New	+$4.93M	0.49%	56
2018 Q3	–	Sell	-500	Closed	-$367K	–	187
2018 Q2	$367K	Hold	500	–	–	0.05%	137
2018 Q1	$344K	Hold	500	–	–	0.04%	146
2017 Q4	$352K	Sell	500 -850	-63%	-$598K	0.06%	137
2017 Q3	$975K	Sell	1,350 -350	-21%	-$259K	0.15%	103
2017 Q2	$1.21M	Sell	1,700 -212	-11%	-$145K	0.2%	84
2017 Q1	$1.19M	Sell	1,912 -4,538	-70%	-$2.84M	0.28%	72
2016 Q4	$4.01M	Hold	6,450	–	–	1.21%	21
2016 Q3	$3.77M	Hold	6,450	–	–	1.37%	16
2016 Q2	$3.3M	Buy	6,450 +1,500	+30%	+$717K	1.28%	16
2016 Q1	$2.16M	Hold	4,950	–	–	0.83%	31
2015 Q4	$2.15M	Sell	4,950 -100	-2%	-$44.2K	0.95%	30
2015 Q3	$2.12M	Buy	+5,050	New	+$2.09M	0.98%	27

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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