Repertoire Partners’s Cable One CABO Stock Holding History

Repertoire 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
2024 Q4	–	Sell	-2,328	Closed	-$814K	–	18
2024 Q3	$814K	Sell	2,328 -1,259	-35%	-$451K	0.92%	17
2024 Q2	$1.27M	Buy	3,587 +87	+2%	+$33.3K	2.41%	6
2024 Q1	$1.48M	Buy	3,500 +900	+35%	+$443K	3.11%	7
2023 Q4	$1.45M	Sell	2,600 -2,400	-48%	-$1.37M	2.06%	9
2023 Q3	$3.08M	Sell	5,000 -13,137	-72%	-$8.65M	4.79%	4
2023 Q2	$11.9M	Sell	18,137 -19,828	-52%	-$13.4M	12.73%	4
2023 Q1	$26.7M	Buy	37,965 +12,965	+52%	+$9.44M	7.68%	4
2022 Q4	$17.8M	Buy	25,000 +11,368	+83%	+$8.47M	1.8%	7
2022 Q3	$11.6M	Buy	13,632 +13,532	+13,532%	+$16.7M	4.15%	8
2022 Q2	$129K	Buy	+100	New	+$127K	0.04%	41

Other funds holding CABO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCWMU

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Repertoire Partners's CABO Position: Q4 2024 in Review

Repertoire Partners sold out of Cable One (CABO) in Q4 2024, closing a stake of 2,328 shares — an estimated $814K sold.

Repertoire Partners first reported a position in CABO in Q2 2022 and held it in 10 quarters. The position peaked at $26.7M in Q1 2023. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

Repertoire Partners reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
Repertoire Partners sold 2,328 Cable One shares in Q4 2024, an estimated $814K.
Repertoire Partners first reported a position in Cable One in Q2 2022 and held it in 10 quarters.
Repertoire Partners's Cable One position peaked at $26.7M in Q1 2023.
284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Repertoire Partners's 13F filing for Q4 2024, filed 18 Feb 2025.