UBS Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
14,731
-23,652
| -62% | -$2.31M | ﹤0.01% | 5318 |
|
|
2025
Q4 | $4.33M | Sell |
38,383
-6,121
| -14% | -$835K | ﹤0.01% | 4172 |
|
|
2025
Q3 | $7.88M | Sell |
44,504
-147
| -0.3% | -$22.1K | ﹤0.01% | 3549 |
|
|
2025
Q2 | $6.06M | Buy |
44,651
+2,037
| +5% | +$382K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $11.3M | Sell |
42,614
-9,472
| -18% | -$2.77M | ﹤0.01% | 2900 |
|
|
2024
Q4 | $18.9M | Buy |
52,086
+48,677
| +1,428% | +$18.2M | ﹤0.01% | 2387 |
|
|
2024
Q3 | $1.19M | Sell |
3,409
-999
| -23% | -$358K | ﹤0.01% | 4503 |
|
|
2024
Q2 | $1.56M | Buy |
4,408
+2,763
| +168% | +$1.06M | ﹤0.01% | 4008 |
|
|
2024
Q1 | $696K | Sell |
1,645
-399
| -20% | -$196K | ﹤0.01% | 4919 |
|
|
2023
Q4 | $1.14M | Sell |
2,044
-92
| -4% | -$52.5K | ﹤0.01% | 4378 |
|
|
2023
Q3 | $1.32M | Buy |
2,136
+2,077
| +3,520% | +$1.37M | ﹤0.01% | 3848 |
|
|
2023
Q2 | $38.8K | Sell |
59
-2,402
| -98% | -$1.62M | ﹤0.01% | 6600 |
|
|
2023
Q1 | $1.73M | Buy |
2,461
+1,168
| +90% | +$850K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $920K | Buy |
1,293
+674
| +109% | +$502K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $529K | Buy |
619
+231
| +60% | +$285K | ﹤0.01% | 4289 |
|
|
2022
Q2 | $500K | Sell |
388
-307
| -44% | -$391K | ﹤0.01% | 4258 |
|
|
2022
Q1 | $1.02M | Sell |
695
-3,724
| -84% | -$5.67M | ﹤0.01% | 4084 |
|
|
2021
Q4 | $7.79M | Sell |
4,419
-28
| -0.6% | -$49.7K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $8.06M | Buy |
4,447
+388
| +10% | +$760K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $7.76M | Buy |
4,059
+2,755
| +211% | +$4.95M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $2.38M | Sell |
1,304
-77
| -6% | -$150K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $3.08M | Sell |
1,381
-6,136
| -82% | -$12.1M | ﹤0.01% | 2955 |
|
|
2020
Q3 | $14.2M | Sell |
7,517
-4,036
| -35% | -$7.31M | 0.01% | 1408 |
|
|
2020
Q2 | $20.5M | Buy |
11,553
+4,799
| +71% | +$8.59M | 0.01% | 1066 |
|
|
2020
Q1 | $11.1M | Buy |
6,754
+3,974
| +143% | +$6.35M | 0.01% | 1327 |
|
|
2019
Q4 | $4.14M | Buy |
2,780
+1,452
| +109% | +$2.06M | ﹤0.01% | 2787 |
|
|
2019
Q3 | $1.67M | Sell |
1,328
-1,636
| -55% | -$2.03M | ﹤0.01% | 3484 |
|
|
2019
Q2 | $3.47M | Sell |
2,964
-305
| -9% | -$333K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $3.21M | Buy |
3,269
+1,190
| +57% | +$1.08M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $1.71M | Buy |
2,079
+1,107
| +114% | +$958K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $859K | Sell |
972
-1,323
| -58% | -$1.05M | ﹤0.01% | 3982 |
|
|
2018
Q2 | $1.68M | Buy |
2,295
+113
| +5% | +$76.7K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $1.5M | Buy |
2,182
+250
| +13% | +$175K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $1.36M | Sell |
1,932
-60
| -3% | -$42.2K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $1.44M | Buy |
1,992
+130
| +7% | +$96.1K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $1.32M | Buy |
1,862
+294
| +19% | +$202K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $979K | Buy |
1,568
+242
| +18% | +$151K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $825K | Buy |
1,326
+51
| +4% | +$30.3K | ﹤0.01% | 3714 |
|
|
2016
Q3 | $744K | Buy |
1,275
+151
| +13% | +$81.6K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $574K | Sell |
1,124
-10
| -0.9% | -$4.78K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $496K | Buy |
1,134
+291
| +35% | +$124K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $365K | Sell |
843
-1,155
| -58% | -$510K | ﹤0.01% | 4190 |
|
|
2015
Q3 | $838K | Buy |
+1,998
| New | +$827K | ﹤0.01% | 3514 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
