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Rothschild & Co Wealth Management (UK)’s Cable One CABO Stock Holding History

Rothschild & Co Wealth Management (UK)’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 		$14.7M Sell
276,585
-3,499
-1% -$235K 0.21% 17
2026
Q1 		$25.5M Sell
280,084
-6,777
-2% -$663K 0.39% 14
2025
Q4 		$32.4M Sell
286,861
-1,528
-0.5% -$208K 0.51% 13
2025
Q3 		$51.1M Sell
288,389
-1,482
-0.5% -$223K 0.82% 13
2025
Q2 		$39.4M Sell
289,871
-2,329
-0.8% -$437K 0.59% 15
2025
Q1 		$77.7M Sell
292,200
-2,200
-0.7% -$643K 1.31% 13
2024
Q4 		$107M Buy
294,400
+4,352
+2% +$1.63M 1.87% 12
2024
Q3 		$101M Sell
290,048
-1,161
-0.4% -$416K 1.61% 12
2024
Q2 		$103M Buy
291,209
+13,570
+5% +$5.19M 1.76% 12
2024
Q1 		$117M Sell
277,639
-1,166
-0.4% -$574K 1.95% 12
2023
Q4 		$155M Sell
278,805
-205
-0.1% -$117K 2.55% 12
2023
Q3 		$172M Buy
279,010
+4,689
+2% +$3.09M 3.03% 12
2023
Q2 		$180M Buy
274,321
+4,392
+2% +$2.96M 3.25% 12
2023
Q1 		$189M Buy
269,929
+4,706
+2% +$3.43M 3.77% 10
2022
Q4 		$189M Buy
265,223
+13,973
+6% +$10.4M 4.19% 9
2022
Q3 		$214M Buy
251,250
+65,395
+35% +$80.7M 5.19% 10
2022
Q2 		$240M Buy
185,855
+3,464
+2% +$4.41M 5.41% 9
2022
Q1 		$267M Buy
182,391
+6,952
+4% +$10.6M 4.82% 9
2021
Q4 		$309M Buy
175,439
+1,388
+0.8% +$2.46M 5.14% 9
2021
Q3 		$316M Buy
174,051
+3,116
+2% +$6.1M 5.35% 10
2021
Q2 		$327M Buy
170,935
+6,156
+4% +$11.1M 5.57% 9
2021
Q1 		$301M Buy
164,779
+5,147
+3% +$10.1M 5.4% 10
2020
Q4 		$356M Buy
159,632
+679
+0.4% +$1.34M 6.89% 8
2020
Q3 		$300M Sell
158,953
-1,266
-0.8% -$2.29M 6.28% 9
2020
Q2 		$284M Buy
160,219
+1,400
+0.9% +$2.51M 6.5% 9
2020
Q1 		$261M Buy
158,819
+1,930
+1% +$3.08M 7% 10
2019
Q4 		$234M Sell
156,889
-174
-0.1% -$247K 5.2% 10
2019
Q3 		$197M Sell
157,063
-161,165
-51% -$200M 4.91% 10
2019
Q2 		$373M Buy
318,228
+162,138
+104% +$177M 6.91% 8
2019
Q1 		$153M Buy
156,090
+663
+0.4% +$602K 4.29% 11
2018
Q4 		$127M Buy
155,427
+5,058
+3% +$4.38M 4.4% 10
2018
Q3 		$133M Sell
150,369
-100,575
-40% -$79.9M 4.44% 9
2018
Q2 		$184M Buy
250,944
+2,490
+1% +$1.69M 6.11% 10
2018
Q1 		$171M Buy
248,454
+13,299
+6% +$9.32M 6.09% 9
2017
Q4 		$165M Buy
235,155
+77,241
+49% +$54.4M 5.98% 8
2017
Q3 		$114M Buy
157,914
+13,685
+9% +$10.1M 4.42% 10
2017
Q2 		$103M Buy
+144,229
New +$98.9M 4.32% 10

Other funds holding CABO

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s CABO Position: Q2 2026 in Review

Rothschild & Co Wealth Management (UK) reduced its Cable One (CABO) stake by 1.2% in Q2 2026, selling an estimated $235K and leaving 276,585 shares worth $14.7M. The position accounts for 0.21% of the portfolio, ranked #17.

Rothschild & Co Wealth Management (UK) first reported a position in CABO in Q2 2017 and has held it in 37 quarters since. The position peaked at $373M in Q2 2019. 34 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Rothschild & Co Wealth Management (UK) held 276,585 shares of Cable One worth $14.7M as of Q2 2026.
  • Rothschild & Co Wealth Management (UK) sold 3,499 Cable One shares in Q2 2026, an estimated $235K.
  • Cable One made up 0.21% of Rothschild & Co Wealth Management (UK)'s portfolio in Q2 2026, its #17 holding.
  • Rothschild & Co Wealth Management (UK) first reported a position in Cable One in Q2 2017 and has held it in 37 quarters since.
  • Rothschild & Co Wealth Management (UK)'s Cable One position peaked at $373M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.