Storebrand Asset Management’s Cable One CABO Stock Holding History

Storebrand 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
2023 Q1	–	Sell	-71	Closed	-$50.5K	–	860
2022 Q4	$50.5K	Hold	71	–	–	﹤0.01%	815
2022 Q3	$60.6K	Sell	71 -3	-4%	-$3.7K	﹤0.01%	808
2022 Q2	$95.4K	Hold	74	–	–	﹤0.01%	796
2022 Q1	$108K	Sell	74 -59	-44%	-$89.8K	﹤0.01%	794
2021 Q4	$235K	Sell	133 -14	-10%	-$24.8K	﹤0.01%	777
2021 Q3	$267K	Hold	147	–	–	﹤0.01%	786
2021 Q2	$281K	Hold	147	–	–	﹤0.01%	785
2021 Q1	$269K	Sell	147 -64	-30%	-$125K	﹤0.01%	775
2020 Q4	$470K	Sell	211 -54	-20%	-$107K	﹤0.01%	747
2020 Q3	$500K	Buy	265 +63	+31%	+$114K	﹤0.01%	721
2020 Q2	$359K	Buy	+202	New	+$362K	﹤0.01%	721

Other funds holding CABO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Storebrand Asset Management's CABO Position: Q1 2023 in Review

Storebrand Asset Management sold out of Cable One (CABO) in Q1 2023, closing a stake of 71 shares — an estimated $50.5K sold.

Storebrand Asset Management first reported a position in CABO in Q2 2020 and held it in 11 quarters. The position peaked at $500K in Q3 2020. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

Storebrand Asset Management reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
Storebrand Asset Management sold 71 Cable One shares in Q1 2023, an estimated $50.5K.
Storebrand Asset Management first reported a position in Cable One in Q2 2020 and held it in 11 quarters.
Storebrand Asset Management's Cable One position peaked at $500K in Q3 2020.
332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.