SCM
CABO icon

Spyglass Capital Management’s Cable One CABO Stock Holding History

Spyglass Capital 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
2023
Q2 		– Sell
-48,548
Closed -$34.1M – 26
2023
Q1 		$34.1M Sell
48,548
-2,275
-4% -$1.66M 2.57% 22
2022
Q4 		$36.2M Buy
50,823
+10,862
+27% +$8.09M 2.91% 19
2022
Q3 		$34.1M Sell
39,961
-6,607
-14% -$8.15M 2.41% 20
2022
Q2 		$60M Buy
46,568
+26,279
+130% +$33.5M 3.34% 17
2022
Q1 		$29.7M Buy
+20,289
New +$30.9M 1.02% 24

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Spyglass Capital Management's CABO Position: Q2 2023 in Review

Spyglass Capital Management sold out of Cable One (CABO) in Q2 2023, closing a stake of 48,548 shares — an estimated $34.1M sold.

Spyglass Capital Management first reported a position in CABO in Q1 2022 and held it in 5 quarters. The position peaked at $60M in Q2 2022. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • Spyglass Capital Management reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • Spyglass Capital Management sold 48,548 Cable One shares in Q2 2023, an estimated $34.1M.
  • Spyglass Capital Management first reported a position in Cable One in Q1 2022 and held it in 5 quarters.
  • Spyglass Capital Management's Cable One position peaked at $60M in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Spyglass Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.