UBS AM’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
21,207
+3,939
| +23% | +$535K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $4.59M | Buy |
17,268
+2,467
| +17% | +$656K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $5.36M | Buy |
14,801
+2,064
| +16% | +$747K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $4.46M | Sell |
12,737
-538
| -4% | -$188K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $4.7M | Buy |
13,275
+4,484
| +51% | +$1.59M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $3.72M | Buy |
8,791
+649
| +8% | +$275K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $4.53M | Buy |
8,142
+614
| +8% | +$342K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $4.63M | Buy |
7,528
+331
| +5% | +$204K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $5.05M | Hold |
7,197
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q1 | $5.05M | Sell |
7,197
-223
| -3% | -$157K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $5.28M | Sell |
7,420
-13,249
| -64% | -$9.43M | ﹤0.01% | 1152 |
|
|
2022
Q3 | $17.6M | Sell |
20,669
-829
| -4% | -$707K | 0.01% | 794 |
|
|
2022
Q2 | $27.7M | Sell |
21,498
-496
| -2% | -$640K | 0.01% | 663 |
|
|
2022
Q1 | $32.2M | Buy |
21,994
+1,055
| +5% | +$1.54M | 0.01% | 714 |
|
|
2021
Q4 | $36.9M | Buy |
20,939
+15
| +0.1% | +$26.5K | 0.01% | 727 |
|
|
2021
Q3 | $37.9M | Buy |
20,924
+777
| +4% | +$1.41M | 0.02% | 706 |
|
|
2021
Q2 | $38.5M | Buy |
20,147
+1,063
| +6% | +$2.03M | 0.02% | 698 |
|
|
2021
Q1 | $34.9M | Buy |
19,084
+1,189
| +7% | +$2.17M | 0.02% | 711 |
|
|
2020
Q4 | $39.9M | Buy |
17,895
+3,426
| +24% | +$7.63M | 0.02% | 660 |
|
|
2020
Q3 | $27.3M | Buy |
14,469
+350
| +2% | +$660K | 0.01% | 683 |
|
|
2020
Q2 | $25.1M | Buy |
14,119
+6,828
| +94% | +$12.1M | 0.02% | 677 |
|
|
2020
Q1 | $12M | Buy |
7,291
+1,241
| +21% | +$2.04M | 0.01% | 814 |
|
|
2019
Q4 | $9.01M | Buy |
6,050
+54
| +0.9% | +$80.4K | 0.01% | 978 |
|
|
2019
Q3 | $7.52M | Buy |
5,996
+207
| +4% | +$260K | 0.01% | 1055 |
|
|
2019
Q2 | $6.78M | Buy |
5,789
+1,073
| +23% | +$1.26M | ﹤0.01% | 1092 |
|
|
2019
Q1 | $4.63M | Buy |
4,716
+961
| +26% | +$943K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $3.08M | Sell |
3,755
-482
| -11% | -$395K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $3.74M | Buy |
4,237
+1
| +0% | +$884 | ﹤0.01% | 1257 |
|
|
2018
Q2 | $3.11M | Sell |
4,236
-615
| -13% | -$451K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $3.33M | Buy |
4,851
+589
| +14% | +$405K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $3M | Sell |
4,262
-476
| -10% | -$335K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $3.42M | Buy |
4,738
+1,215
| +34% | +$877K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $2.5M | Buy |
3,523
+560
| +19% | +$398K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $1.85M | Buy |
2,963
+220
| +8% | +$137K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $1.71M | Sell |
2,743
-1,132
| -29% | -$704K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $2.26M | Hold |
3,875
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.98M | Buy |
3,875
+313
| +9% | +$160K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $1.56M | Sell |
3,562
-201
| -5% | -$87.9K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $1.63M | Buy |
3,763
+534
| +17% | +$232K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $1.35M | Buy |
+3,229
| New | +$1.35M | ﹤0.01% | 1599 |
|