Verition Fund Management
CABO icon

Verition Fund Management’s Cable One CABO Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-1,347
Closed -$238K – 3549
2025
Q3 		$238K Sell
1,347
-4,843
-78% -$728K ﹤0.01% 3403
2025
Q2 		$841K Sell
6,190
-404
-6% -$75.8K ﹤0.01% 2594
2025
Q1 		$1.75M Buy
6,594
+4,769
+261% +$1.39M 0.01% 1668
2024
Q4 		$661K Buy
1,825
+888
+95% +$332K ﹤0.01% 2306
2024
Q3 		$328K Buy
+937
New +$335K ﹤0.01% 2584
2024
Q2 		– Sell
-1,016
Closed -$430K – 3010
2024
Q1 		$430K Buy
1,016
+649
+177% +$320K ﹤0.01% 2092
2023
Q4 		$204K Buy
+367
New +$210K ﹤0.01% 2030
2023
Q3 		– Sell
-540
Closed -$355K – 2372
2023
Q2 		$355K Buy
+540
New +$364K ﹤0.01% 1437
2023
Q1 		– Sell
-621
Closed -$442K – 2180
2022
Q4 		$442K Sell
621
-931
-60% -$694K 0.01% 1302
2022
Q3 		$1.32M Buy
1,552
+995
+179% +$1.23M 0.01% 1192
2022
Q2 		$718K Buy
557
+386
+226% +$491K 0.01% 1218
2022
Q1 		$250K Buy
+171
New +$260K ﹤0.01% 2239
2021
Q4 		– Sell
-343
Closed -$622K – 2554
2021
Q3 		$622K Buy
+343
New +$672K 0.01% 1134
2021
Q1 		– Sell
-103
Closed -$229K – 1564
2020
Q4 		$229K Buy
+103
New +$204K ﹤0.01% 918
2020
Q3 		– Sell
-129
Closed -$229K – 1076
2020
Q2 		$229K Buy
+129
New +$231K 0.01% 910
2019
Q2 		– Sell
-273
Closed -$268K – 1085
2019
Q1 		$268K Buy
+273
New +$248K 0.01% 883
2018
Q3 		– Sell
-385
Closed -$282K – 1257
2018
Q2 		$282K Buy
+385
New +$261K 0.02% 887
2017
Q2 		– Sell
-446
Closed -$279K – 954
2017
Q1 		$279K Buy
+446
New +$279K 0.03% 882

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's CABO Position: Q4 2025 in Review

Verition Fund Management sold out of Cable One (CABO) in Q4 2025, closing a stake of 1,347 shares — an estimated $238K sold.

Verition Fund Management first reported a position in CABO in Q1 2017 and held it in 18 quarters. The position peaked at $1.75M in Q1 2025. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

  • Verition Fund Management reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 1,347 Cable One shares in Q4 2025, an estimated $238K.
  • Verition Fund Management first reported a position in Cable One in Q1 2017 and held it in 18 quarters.
  • Verition Fund Management's Cable One position peaked at $1.75M in Q1 2025.
  • 215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.