TwinBeech Capital’s Cable One CABO Stock Holding History

TwinBeech 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
2024 Q2	–	Sell	-4,000	Closed	-$1.69M	–	552
2024 Q1	$1.69M	Sell	4,000 -7,408	-65%	-$3.65M	0.03%	363
2023 Q4	$6.35M	Buy	+11,408	New	+$6.51M	0.1%	239
2023 Q3	–	Sell	-4,679	Closed	-$3.07M	–	655
2023 Q2	$3.07M	Buy	+4,679	New	+$3.16M	0.06%	331
2022 Q4	–	Sell	-11,844	Closed	-$10.1M	–	713
2022 Q3	$10.1M	Buy	+11,844	New	+$14.6M	0.27%	112
2021 Q4	–	Sell	-1,588	Closed	-$2.88M	–	583
2021 Q3	$2.88M	Buy	+1,588	New	+$3.11M	0.2%	161
2020 Q3	–	Sell	-692	Closed	-$1.23M	–	441
2020 Q2	$1.23M	Buy	+692	New	+$1.24M	0.27%	118
2020 Q1	–	Sell	-169	Closed	-$252K	–	305
2019 Q4	$252K	Buy	+169	New	+$240K	0.07%	323

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

RCWMU

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

BAM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

TwinBeech Capital's CABO Position: Q2 2024 in Review

TwinBeech Capital sold out of Cable One (CABO) in Q2 2024, closing a stake of 4,000 shares — an estimated $1.69M sold.

TwinBeech Capital first reported a position in CABO in Q4 2019 and held it in 7 quarters. The position peaked at $10.1M in Q3 2022. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

TwinBeech Capital reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 4,000 Cable One shares in Q2 2024, an estimated $1.69M.
TwinBeech Capital first reported a position in Cable One in Q4 2019 and held it in 7 quarters.
TwinBeech Capital's Cable One position peaked at $10.1M in Q3 2022.
286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.