River Road Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,926
| Closed | -$2.1M | – | 174 |
|
|
2024
Q2 | $2.1M | Sell |
5,926
-50,727
| -90% | -$18M | 0.03% | 172 |
|
|
2024
Q1 | $24M | Sell |
56,653
-18,390
| -25% | -$7.78M | 0.32% | 91 |
|
|
2023
Q4 | $41.8M | Sell |
75,043
-36,345
| -33% | -$20.2M | 0.58% | 59 |
|
|
2023
Q3 | $68.6M | Buy |
111,388
+18,896
| +20% | +$11.6M | 0.98% | 33 |
|
|
2023
Q2 | $60.8M | Buy |
92,492
+982
| +1% | +$645K | 0.84% | 44 |
|
|
2023
Q1 | $64.2M | Buy |
91,510
+32,151
| +54% | +$22.6M | 0.88% | 45 |
|
|
2022
Q4 | $42.3M | Buy |
+59,359
| New | +$42.3M | 0.58% | 67 |
|
|
2016
Q4 | – | Sell |
-1,755
| Closed | -$1.03M | – | 146 |
|
|
2016
Q3 | $1.03M | Buy |
+1,755
| New | +$1.03M | 0.02% | 141 |
|