SA
SQ Advisors’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,609
| Closed | -$152M | – | 5 |
|
|
2019
Q1 | $152M | Sell |
154,609
-189,029
| -55% | -$186M | 11.51% | 4 |
|
|
2018
Q4 | $282M | Sell |
343,638
-13,461
| -4% | -$11M | 10.76% | 5 |
|
|
2018
Q3 | $316M | Sell |
357,099
-6,002
| -2% | -$5.3M | 9.73% | 5 |
|
|
2018
Q2 | $266M | Sell |
363,101
-1,815
| -0.5% | -$1.33M | 9.02% | 6 |
|
|
2018
Q1 | $251M | Buy |
364,916
+6,507
| +2% | +$4.47M | 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% | +$12.5M | 5.94% | 10 |
|
|
2017
Q2 | $154M | Sell |
216,016
-3,031
| -1% | -$2.15M | 5.59% | 12 |
|
|
2017
Q1 | $137M | Sell |
219,047
-1,277
| -0.6% | -$797K | 5.22% | 11 |
|
|
2016
Q4 | $137M | Buy |
220,324
+186,735
| +556% | +$116M | 5.77% | 8 |
|
|
2016
Q3 | $19.6M | Buy |
+33,589
| New | +$19.6M | 0.78% | 12 |
|