Verition Fund Management’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 | $841K | Sell |
6,190
-404
| -6% | -$54.9K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $1.75M | Buy |
6,594
+4,769
| +261% | +$1.27M | 0.01% | 1282 |
|
|
2024
Q4 | $661K | Buy |
1,825
+888
| +95% | +$322K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $328K | Buy |
+937
| New | +$328K | ﹤0.01% | 1917 |
|
|
2024
Q2 | – | Sell |
-1,016
| Closed | -$430K | – | 2350 |
|
|
2024
Q1 | $430K | Buy |
1,016
+649
| +177% | +$275K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $204K | Buy |
+367
| New | +$204K | ﹤0.01% | 1592 |
|
|
2023
Q3 | – | Sell |
-540
| Closed | -$355K | – | 2011 |
|
|
2023
Q2 | $355K | Buy |
+540
| New | +$355K | ﹤0.01% | 1238 |
|
|
2023
Q1 | – | Sell |
-621
| Closed | -$442K | – | 1976 |
|
|
2022
Q4 | $442K | Sell |
621
-931
| -60% | -$663K | 0.01% | 1059 |
|
|
2022
Q3 | $1.32M | Buy |
1,552
+995
| +179% | +$849K | 0.01% | 984 |
|
|
2022
Q2 | $718K | Buy |
557
+386
| +226% | +$498K | 0.01% | 1183 |
|
|
2022
Q1 | $250K | Buy |
+171
| New | +$250K | ﹤0.01% | 1484 |
|
|
2021
Q4 | – | Sell |
-343
| Closed | -$622K | – | 1862 |
|
|
2021
Q3 | $622K | Buy |
+343
| New | +$622K | 0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-103
| Closed | -$229K | – | 1442 |
|
|
2020
Q4 | $229K | Buy |
+103
| New | +$229K | ﹤0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-129
| Closed | -$229K | – | 986 |
|
|
2020
Q2 | $229K | Buy |
+129
| New | +$229K | 0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-273
| Closed | -$268K | – | 988 |
|
|
2019
Q1 | $268K | Buy |
+273
| New | +$268K | 0.01% | 813 |
|
|
2018
Q3 | – | Sell |
-385
| Closed | -$282K | – | 1175 |
|
|
2018
Q2 | $282K | Buy |
+385
| New | +$282K | 0.02% | 818 |
|
|
2017
Q2 | – | Sell |
-446
| Closed | -$279K | – | 889 |
|
|
2017
Q1 | $279K | Buy |
+446
| New | +$279K | 0.03% | 822 |
|