River Road Asset Management’s Cable One CABO Stock Holding History

River Road Asset Management’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 Q3	–	Sell	-5,926	Closed	-$2.1M	–	174
2024 Q2	$2.1M	Sell	5,926 -50,727	-90%	-$19.4M	0.03%	172
2024 Q1	$24M	Sell	56,653 -18,390	-25%	-$9.06M	0.32%	91
2023 Q4	$41.8M	Sell	75,043 -36,345	-33%	-$20.8M	0.58%	59
2023 Q3	$68.6M	Buy	111,388 +18,896	+20%	+$12.4M	0.98%	33
2023 Q2	$60.8M	Buy	92,492 +982	+1%	+$662K	0.84%	44
2023 Q1	$64.2M	Buy	91,510 +32,151	+54%	+$23.4M	0.88%	45
2022 Q4	$42.3M	Buy	+59,359	New	+$44.2M	0.58%	67
2016 Q4	–	Sell	-1,755	Closed	-$1.02M	–	146
2016 Q3	$1.02M	Buy	+1,755	New	+$948K	0.02%	141

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

RCWMU

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

CCP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

River Road Asset Management's CABO Position: Q3 2024 in Review

River Road Asset Management sold out of Cable One (CABO) in Q3 2024, closing a stake of 5,926 shares — an estimated $2.1M sold.

River Road Asset Management first reported a position in CABO in Q3 2016 and held it in 8 quarters. The position peaked at $68.6M in Q3 2023. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

River Road Asset Management reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
River Road Asset Management sold 5,926 Cable One shares in Q3 2024, an estimated $2.1M.
River Road Asset Management first reported a position in Cable One in Q3 2016 and held it in 8 quarters.
River Road Asset Management's Cable One position peaked at $68.6M in Q3 2023.
285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.