S. Muoio & Co’s Cable One CABO Stock Holding History

S. Muoio & Co’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
2018 Q4	–	Sell	-1,322	Closed	-$1.17M	–	71
2018 Q3	$1.17M	Sell	1,322 -120	-8%	-$95.4K	0.52%	48
2018 Q2	$1.06M	Hold	1,442	–	–	0.65%	46
2018 Q1	$991K	Sell	1,442 -158	-10%	-$111K	0.54%	45
2017 Q4	$1.13M	Sell	1,600 -400	-20%	-$282K	0.67%	45
2017 Q3	$1.44M	Hold	2,000	–	–	0.75%	46
2017 Q2	$1.42M	Hold	2,000	–	–	0.68%	48
2017 Q1	$1.25M	Hold	2,000	–	–	0.58%	47
2016 Q4	$1.24M	Sell	2,000 -700	-26%	-$416K	0.65%	46
2016 Q3	$1.58M	Sell	2,700 -300	-10%	-$162K	0.78%	32
2016 Q2	$1.53M	Hold	3,000	–	–	0.72%	38
2016 Q1	$1.31M	Sell	3,000 -1,647	-35%	-$701K	0.77%	37
2015 Q4	$2.02M	Hold	4,647	–	–	0.94%	32
2015 Q3	$1.95M	Buy	+4,647	New	+$1.92M	1%	31

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

S. Muoio & Co's CABO Position: Q4 2018 in Review

S. Muoio & Co sold out of Cable One (CABO) in Q4 2018, closing a stake of 1,322 shares — an estimated $1.17M sold.

S. Muoio & Co first reported a position in CABO in Q3 2015 and held it in 13 quarters. The position peaked at $2.02M in Q4 2015. 261 funds tracked by Wall St. Rank hold CABO as of Q4 2018.

S. Muoio & Co reported no remaining Cable One position as of Q4 2018 after selling out during the quarter.
S. Muoio & Co sold 1,322 Cable One shares in Q4 2018, an estimated $1.17M.
S. Muoio & Co first reported a position in Cable One in Q3 2015 and held it in 13 quarters.
S. Muoio & Co's Cable One position peaked at $2.02M in Q4 2015.
261 funds tracked by Wall St. Rank held Cable One as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.