Virtu Financial’s Cable One CABO Stock Holding History

Virtu Financial’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
2026 Q1	$382K	Buy	+4,184	New	+$409K	0.02%	698
2024 Q4	–	Sell	-686	Closed	-$240K	–	1580
2024 Q3	$240K	Buy	+686	New	+$246K	0.01%	722
2024 Q1	–	Sell	-1,357	Closed	-$755K	–	1459
2023 Q4	$755K	Buy	+1,357	New	+$775K	0.06%	269
2023 Q3	–	Sell	-495	Closed	-$325K	–	1357
2023 Q2	$325K	Buy	+495	New	+$334K	0.02%	574
2019 Q4	$433K	Buy	+291	New	+$413K	0.04%	486
2019 Q3	–	Sell	-209	Closed	-$245K	–	1448
2019 Q2	$245K	Buy	+209	New	+$228K	0.02%	905
2018 Q4	–	Sell	-250	Closed	-$221K	–	1581
2018 Q3	$221K	Buy	+250	New	+$199K	0.01%	1031
2018 Q2	–	Sell	-1,212	Closed	-$833K	–	1996
2018 Q1	$833K	Buy	+1,212	New	+$849K	0.04%	441

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return