Sterling Capital Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6K	Sell	171 -123	-42%	-$12K	﹤0.01%	2140
2025 Q4	$33.2K	Sell	294 -62	-17%	-$8.46K	﹤0.01%	1971
2025 Q3	$63K	Buy	356 +217	+156%	+$32.6K	﹤0.01%	1687
2025 Q2	$18.9K	Buy	139 +42	+43%	+$7.88K	﹤0.01%	1816
2025 Q1	$25.8K	Sell	97 -548	-85%	-$160K	﹤0.01%	1589
2024 Q4	$234K	Sell	645 -520	-45%	-$195K	﹤0.01%	1235
2024 Q3	$408K	Buy	+1,165	New	+$417K	0.01%	967
2019 Q3	$238K	Sell	190 -85	-31%	-$106K	﹤0.01%	812
2019 Q2	$322K	Hold	275	–	–	﹤0.01%	791
2019 Q1	$270K	Hold	275	–	–	﹤0.01%	791
2018 Q4	$226K	Hold	275	–	–	﹤0.01%	811
2018 Q3	$243K	Hold	275	–	–	﹤0.01%	836
2018 Q2	$202K	Buy	+275	New	+$187K	﹤0.01%	829
2018 Q1	–	Sell	-305	Closed	-$215K	–	847
2017 Q4	$215K	Hold	305	–	–	﹤0.01%	847
2017 Q3	$220K	Hold	305	–	–	﹤0.01%	870
2017 Q2	$217K	Buy	+305	New	+$209K	﹤0.01%	883