Steinberg Asset Management’s Cable One CABO Stock Holding History

Steinberg Asset 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 Q1	–	Sell	-397	Closed	-$326K	–	37
2018 Q4	$326K	Sell	397 -594	-60%	-$514K	0.25%	36
2018 Q3	$876K	Sell	991 -942	-49%	-$749K	0.51%	34
2018 Q2	$1.42M	Sell	1,933 -705	-27%	-$478K	0.73%	33
2018 Q1	$1.81M	Sell	2,638 -75	-3%	-$52.5K	0.81%	30
2017 Q4	$1.91M	Sell	2,713 -258	-9%	-$182K	0.8%	30
2017 Q3	$2.15M	Sell	2,971 -35	-1%	-$25.9K	0.76%	31
2017 Q2	$2.14M	Sell	3,006 -524	-15%	-$359K	0.78%	31
2017 Q1	$2.2M	Sell	3,530 -495	-12%	-$310K	0.74%	31
2016 Q4	$2.5M	Sell	4,025 -205	-5%	-$122K	0.95%	29
2016 Q3	$2.47M	Sell	4,230 -2,143	-34%	-$1.16M	0.67%	33
2016 Q2	$3.26M	Buy	6,373 +3,265	+105%	+$1.56M	0.85%	30
2016 Q1	$1.36M	Buy	+3,108	New	+$1.32M	0.27%	35

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Steinberg Asset Management's CABO Position: Q1 2019 in Review

Steinberg Asset Management sold out of Cable One (CABO) in Q1 2019, closing a stake of 397 shares — an estimated $326K sold.

Steinberg Asset Management first reported a position in CABO in Q1 2016 and held it in 12 quarters. The position peaked at $3.26M in Q2 2016. 293 funds tracked by Wall St. Rank hold CABO as of Q1 2019.

Steinberg Asset Management reported no remaining Cable One position as of Q1 2019 after selling out during the quarter.
Steinberg Asset Management sold 397 Cable One shares in Q1 2019, an estimated $326K.
Steinberg Asset Management first reported a position in Cable One in Q1 2016 and held it in 12 quarters.
Steinberg Asset Management's Cable One position peaked at $3.26M in Q2 2016.
293 funds tracked by Wall St. Rank held Cable One as of Q1 2019.

Based on Steinberg Asset Management's 13F filing for Q1 2019, filed 15 May 2019.