Tiger Eye Capital’s Cable One CABO Stock Holding History

Tiger Eye Capital’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
2022 Q3	–	Sell	-204	Closed	-$263K	–	4
2022 Q2	$263K	Hold	204	–	–	0.23%	31
2022 Q1	$299K	Sell	204 -87	-30%	-$132K	0.11%	45
2021 Q4	$513K	Hold	291	–	–	0.14%	35
2021 Q3	$528K	Hold	291	–	–	0.21%	32
2021 Q2	$557K	Hold	291	–	–	0.14%	40
2021 Q1	$532K	Sell	291 -36	-11%	-$70.3K	0.11%	47
2020 Q4	$728K	Sell	327 -27	-8%	-$53.4K	0.13%	40
2020 Q3	$667K	Hold	354	–	–	0.16%	27
2020 Q2	$628K	Hold	354	–	–	0.15%	33
2020 Q1	$582K	Hold	354	–	–	0.2%	30
2019 Q4	$527K	Hold	354	–	–	0.09%	38
2019 Q3	$444K	Hold	354	–	–	0.12%	31
2019 Q2	$415K	Hold	354	–	–	0.09%	38
2019 Q1	$347K	Hold	354	–	–	0.08%	40
2018 Q4	$290K	Hold	354	–	–	0.12%	27
2018 Q3	$313K	Sell	354 -354	-50%	-$281K	0.06%	44
2018 Q2	$519K	Sell	708 -9,409	-93%	-$6.38M	0.1%	38
2018 Q1	$6.95M	Sell	10,117 -2,000	-17%	-$1.4M	1.53%	22
2017 Q4	$8.52M	Sell	12,117 -35,402	-75%	-$24.9M	1.41%	23
2017 Q3	$34.3M	Buy	47,519 +3,511	+8%	+$2.59M	5.09%	3
2017 Q2	$31.3M	Sell	44,008 -15,123	-26%	-$10.4M	5.29%	2
2017 Q1	$36.9M	Hold	59,131	–	–	4.73%	5
2016 Q4	$36.8M	Buy	59,131 +8,792	+17%	+$5.22M	5.42%	5
2016 Q3	$29.4M	Buy	50,339 +15,612	+45%	+$8.44M	3.64%	13
2016 Q2	$17.8M	Buy	+34,727	New	+$16.6M	2.5%	21

Other funds holding CABO

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCWMU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tiger Eye Capital's CABO Position: Q3 2022 in Review

Tiger Eye Capital sold out of Cable One (CABO) in Q3 2022, closing a stake of 204 shares — an estimated $263K sold.

Tiger Eye Capital first reported a position in CABO in Q2 2016 and held it in 25 quarters. The position peaked at $36.9M in Q1 2017. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

Tiger Eye Capital reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
Tiger Eye Capital sold 204 Cable One shares in Q3 2022, an estimated $263K.
Tiger Eye Capital first reported a position in Cable One in Q2 2016 and held it in 25 quarters.
Tiger Eye Capital's Cable One position peaked at $36.9M in Q1 2017.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.