The Family Firm’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410
| Closed | -$145K | – | 293 |
|
|
2024
Q2 | $145K | Buy |
+410
| New | +$157K | 0.03% | 238 |
|
|
2024
Q1 | – | Sell |
-410
| Closed | -$228K | – | 198 |
|
|
2023
Q4 | $228K | Hold |
410
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $252K | Hold |
410
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $269K | Hold |
410
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $288K | Hold |
410
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $292K | Hold |
410
| – | – | 0.09% | 143 |
|
|
2022
Q3 | $350K | Hold |
410
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $529K | Hold |
410
| – | – | 0.16% | 96 |
|
|
2022
Q1 | $600K | Hold |
410
| – | – | 0.16% | 89 |
|
|
2021
Q4 | $723K | Hold |
410
| – | – | 0.19% | 80 |
|
|
2021
Q3 | $729K | Hold |
410
| – | – | 0.19% | 79 |
|
|
2021
Q2 | $784K | Hold |
410
| – | – | 0.21% | 75 |
|
|
2021
Q1 | $750K | Hold |
410
| – | – | 0.22% | 73 |
|
|
2020
Q4 | $814K | Sell |
410
-18
| -4% | -$35.6K | 0.24% | 70 |
|
|
2020
Q3 | $807K | Hold |
428
| – | – | 0.29% | 61 |
|
|
2020
Q2 | $760K | Sell |
428
-7
| -2% | -$12.5K | 0.28% | 61 |
|
|
2020
Q1 | $715K | Hold |
435
| – | – | 0.3% | 59 |
|
|
2019
Q4 | $647K | Hold |
435
| – | – | 0.22% | 70 |
|
|
2019
Q3 | $546K | Hold |
435
| – | – | 0.19% | 75 |
|
|
2019
Q2 | $509K | Hold |
435
| – | – | 0.18% | 78 |
|
|
2019
Q1 | $427K | Hold |
435
| – | – | 0.16% | 86 |
|
|
2018
Q4 | $357K | Hold |
435
| – | – | 0.14% | 90 |
|
|
2018
Q3 | $384K | Hold |
435
| – | – | 0.14% | 94 |
|
|
2018
Q2 | $319K | Hold |
435
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $299K | Hold |
435
| – | – | 0.12% | 103 |
|
|
2017
Q4 | $306K | Hold |
435
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $314K | Hold |
435
| – | – | 0.13% | 94 |
|
|
2017
Q2 | $309K | Hold |
435
| – | – | 0.14% | 91 |
|
|
2017
Q1 | $272K | Hold |
435
| – | – | 0.13% | 93 |
|
|
2016
Q4 | $270K | Hold |
435
| – | – | 0.13% | 93 |
|
|
2016
Q3 | $254K | Hold |
435
| – | – | 0.12% | 96 |
|
|
2016
Q2 | $222K | Buy |
+435
| New | +$208K | 0.11% | 97 |
|
Other funds holding CABO
BAM
RCWMU
CCP
The Family Firm's CABO Position: Q3 2024 in Review
The Family Firm sold out of Cable One (CABO) in Q3 2024, closing a stake of 410 shares — an estimated $145K sold.
The Family Firm first reported a position in CABO in Q2 2016 and held it in 32 quarters. The position peaked at $814K in Q4 2020. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.
- The Family Firm reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
- The Family Firm sold 410 Cable One shares in Q3 2024, an estimated $145K.
- The Family Firm first reported a position in Cable One in Q2 2016 and held it in 32 quarters.
- The Family Firm's Cable One position peaked at $814K in Q4 2020.
- 285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.
Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.