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SQ Advisors’s Cable One CABO Stock Holding History

SQ Advisors’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
-154,609
Closed -$152M – 5
2019
Q1 		$152M Sell
154,609
-189,029
-55% -$172M 11.51% 4
2018
Q4 		$282M Sell
343,638
-13,461
-4% -$11.6M 10.76% 5
2018
Q3 		$316M Sell
357,099
-6,002
-2% -$4.77M 9.73% 5
2018
Q2 		$266M Sell
363,101
-1,815
-0.5% -$1.23M 9.02% 6
2018
Q1 		$251M Buy
364,916
+6,507
+2% +$4.56M 8.55% 6
2017
Q4 		$252M Buy
358,409
+125,094
+54% +$88M 8.2% 5
2017
Q3 		$168M Buy
233,315
+17,299
+8% +$12.8M 5.94% 10
2017
Q2 		$154M Sell
216,016
-3,031
-1% -$2.08M 5.59% 12
2017
Q1 		$137M Sell
219,047
-1,277
-0.6% -$798K 5.22% 11
2016
Q4 		$137M Buy
220,324
+186,735
+556% +$111M 5.77% 8
2016
Q3 		$19.6M Buy
+33,589
New +$18.1M 0.78% 12

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 $6.93B AUM 1.4% 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

SQ Advisors's CABO Position: Q2 2019 in Review

SQ Advisors sold out of Cable One (CABO) in Q2 2019, closing a stake of 154,609 shares — an estimated $152M sold.

SQ Advisors first reported a position in CABO in Q3 2016 and held it in 11 quarters. The position peaked at $316M in Q3 2018. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • SQ Advisors reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
  • SQ Advisors sold 154,609 Cable One shares in Q2 2019, an estimated $152M.
  • SQ Advisors first reported a position in Cable One in Q3 2016 and held it in 11 quarters.
  • SQ Advisors's Cable One position peaked at $316M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

Based on SQ Advisors's 13F filing for Q2 2019.