Speece Thorson Capital Group’s Cable One CABO Stock Holding History

Speece Thorson Capital Group’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
2025 Q1	–	Sell	-26,292	Closed	-$9.52M	–	43
2024 Q4	$9.52M	Sell	26,292 -1,056	-4%	-$395K	1.88%	33
2024 Q3	$9.57M	Buy	27,348 +5,394	+25%	+$1.93M	1.77%	34
2024 Q2	$7.77M	Sell	21,954 -406	-2%	-$155K	1.59%	34
2024 Q1	$9.46M	Buy	22,360 +4,661	+26%	+$2.3M	1.83%	33
2023 Q4	$9.85M	Buy	17,699 +3,823	+28%	+$2.18M	2.02%	31
2023 Q3	$8.54M	Buy	13,876 +7,197	+108%	+$4.74M	1.88%	30
2023 Q2	$4.39M	Buy	+6,679	New	+$4.5M	0.9%	38

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCWMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Speece Thorson Capital Group's CABO Position: Q1 2025 in Review

Speece Thorson Capital Group sold out of Cable One (CABO) in Q1 2025, closing a stake of 26,292 shares — an estimated $9.52M sold.

Speece Thorson Capital Group first reported a position in CABO in Q2 2023 and held it in 7 quarters. The position peaked at $9.85M in Q4 2023. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

Speece Thorson Capital Group reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
Speece Thorson Capital Group sold 26,292 Cable One shares in Q1 2025, an estimated $9.52M.
Speece Thorson Capital Group first reported a position in Cable One in Q2 2023 and held it in 7 quarters.
Speece Thorson Capital Group's Cable One position peaked at $9.85M in Q4 2023.
262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Speece Thorson Capital Group's 13F filing for Q1 2025, filed 1 May 2025.