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 Q2	$1.36M	Sell	25,701 -2,500	-9%	-$168K	0.06%	202
2026 Q1	$2.57M	Hold	28,201	–	–	0.13%	140
2025 Q4	$3.18M	Buy	28,201 +13,223	+88%	+$1.8M	0.13%	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	–	–	0.16%	142
2024 Q4	$3.25M	Sell	8,978 -3,793	-30%	-$1.42M	0.22%	112
2024 Q3	$4.47M	Buy	12,771 +1,750	+16%	+$626K	0.43%	57
2024 Q2	$3.9M	Buy	11,021 +1,000	+10%	+$383K	0.44%	63
2024 Q1	$4.24M	Buy	+10,021	New	+$4.93M	0.47%	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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

Quinn Opportunity Partners's CABO Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Cable One (CABO) stake by 8.9% in Q2 2026, selling an estimated $168K and leaving 25,701 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #202.

Quinn Opportunity Partners first reported a position in CABO in Q3 2015 and has held it in 22 quarters since. The position peaked at $4.47M in Q3 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Quinn Opportunity Partners held 25,701 shares of Cable One worth $1.36M as of Q2 2026.
Quinn Opportunity Partners sold 2,500 Cable One shares in Q2 2026, an estimated $168K.
Cable One made up 0.06% of Quinn Opportunity Partners's portfolio in Q2 2026, its #202 holding.
Quinn Opportunity Partners first reported a position in Cable One in Q3 2015 and has held it in 22 quarters since.
Quinn Opportunity Partners's Cable One position peaked at $4.47M in Q3 2024.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.