Rothschild & Co Wealth Management (UK)’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
289,871
-2,329
| -0.8% | -$316K | 0.59% | 15 |
|
|
2025
Q1 | $77.7M | Sell |
292,200
-2,200
| -0.7% | -$585K | 1.31% | 13 |
|
|
2024
Q4 | $107M | Buy |
294,400
+4,352
| +2% | +$1.58M | 1.87% | 12 |
|
|
2024
Q3 | $101M | Sell |
290,048
-1,161
| -0.4% | -$406K | 1.61% | 12 |
|
|
2024
Q2 | $103M | Buy |
291,209
+13,570
| +5% | +$4.8M | 1.76% | 12 |
|
|
2024
Q1 | $117M | Sell |
277,639
-1,166
| -0.4% | -$493K | 1.95% | 12 |
|
|
2023
Q4 | $155M | Sell |
278,805
-205
| -0.1% | -$114K | 2.55% | 12 |
|
|
2023
Q3 | $172M | Buy |
279,010
+4,689
| +2% | +$2.89M | 3.03% | 12 |
|
|
2023
Q2 | $180M | Buy |
274,321
+4,392
| +2% | +$2.89M | 3.25% | 12 |
|
|
2023
Q1 | $189M | Buy |
269,929
+4,706
| +2% | +$3.3M | 3.77% | 10 |
|
|
2022
Q4 | $189M | Buy |
265,223
+13,973
| +6% | +$9.95M | 4.19% | 9 |
|
|
2022
Q3 | $214M | Buy |
251,250
+65,395
| +35% | +$55.8M | 5.19% | 10 |
|
|
2022
Q2 | $240M | Buy |
185,855
+3,464
| +2% | +$4.47M | 5.41% | 9 |
|
|
2022
Q1 | $267M | Buy |
182,391
+6,952
| +4% | +$10.2M | 4.82% | 9 |
|
|
2021
Q4 | $309M | Buy |
175,439
+1,388
| +0.8% | +$2.45M | 5.14% | 9 |
|
|
2021
Q3 | $316M | Buy |
174,051
+3,116
| +2% | +$5.65M | 5.35% | 10 |
|
|
2021
Q2 | $327M | Buy |
170,935
+6,156
| +4% | +$11.8M | 5.57% | 9 |
|
|
2021
Q1 | $301M | Buy |
164,779
+5,147
| +3% | +$9.41M | 5.4% | 10 |
|
|
2020
Q4 | $356M | Buy |
159,632
+679
| +0.4% | +$1.51M | 6.89% | 8 |
|
|
2020
Q3 | $300M | Sell |
158,953
-1,266
| -0.8% | -$2.39M | 6.28% | 9 |
|
|
2020
Q2 | $284M | Buy |
160,219
+1,400
| +0.9% | +$2.48M | 6.5% | 9 |
|
|
2020
Q1 | $261M | Buy |
158,819
+1,930
| +1% | +$3.17M | 7% | 10 |
|
|
2019
Q4 | $234M | Sell |
156,889
-174
| -0.1% | -$259K | 5.2% | 10 |
|
|
2019
Q3 | $197M | Sell |
157,063
-161,165
| -51% | -$202M | 4.91% | 10 |
|
|
2019
Q2 | $373M | Buy |
318,228
+162,138
| +104% | +$190M | 6.91% | 8 |
|
|
2019
Q1 | $153M | Buy |
156,090
+663
| +0.4% | +$651K | 4.29% | 11 |
|
|
2018
Q4 | $127M | Buy |
155,427
+5,058
| +3% | +$4.15M | 4.4% | 10 |
|
|
2018
Q3 | $133M | Sell |
150,369
-100,575
| -40% | -$88.9M | 4.44% | 9 |
|
|
2018
Q2 | $184M | Buy |
250,944
+2,490
| +1% | +$1.83M | 6.11% | 10 |
|
|
2018
Q1 | $171M | Buy |
248,454
+13,299
| +6% | +$9.14M | 6.09% | 9 |
|
|
2017
Q4 | $165M | Buy |
235,155
+77,241
| +49% | +$54.3M | 5.98% | 8 |
|
|
2017
Q3 | $114M | Buy |
157,914
+13,685
| +9% | +$9.88M | 4.42% | 10 |
|
|
2017
Q2 | $103M | Buy |
+144,229
| New | +$103M | 4.32% | 10 |
|