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Spark Investment Management’s Cable One CABO Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-6,100
Closed -$5.99M – 583
2019
Q1 		$5.99M Hold
6,100
– – 0.28% 108
2018
Q4 		$5M Buy
6,100
+3,300
+118% +$2.86M 0.34% 95
2018
Q3 		$2.47M Buy
+2,800
New +$2.23M 0.14% 217
2017
Q4 		– Sell
-2,400
Closed -$1.73M – 702
2017
Q3 		$1.73M Sell
2,400
-100
-4% -$73.9K 0.09% 295
2017
Q2 		$1.78M Sell
2,500
-3,600
-59% -$2.47M 0.11% 266
2017
Q1 		$3.81M Buy
6,100
+4,000
+190% +$2.5M 0.24% 119
2016
Q4 		$1.3M Hold
2,100
– – 0.11% 291
2016
Q3 		$1.23M Buy
+2,100
New +$1.13M 0.1% 294

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spark Investment Management's CABO Position: Q2 2019 in Review

Spark Investment Management sold out of Cable One (CABO) in Q2 2019, closing a stake of 6,100 shares — an estimated $5.99M sold.

Spark Investment Management first reported a position in CABO in Q3 2016 and held it in 8 quarters. The position peaked at $5.99M in Q1 2019. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • Spark Investment Management reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 6,100 Cable One shares in Q2 2019, an estimated $5.99M.
  • Spark Investment Management first reported a position in Cable One in Q3 2016 and held it in 8 quarters.
  • Spark Investment Management's Cable One position peaked at $5.99M in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.