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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
Q2 		– Sell
-4,184
Closed -$382K – 1645
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 0.01% 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

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's CABO Position: Q2 2026 in Review

Virtu Financial sold out of Cable One (CABO) in Q2 2026, closing a stake of 4,184 shares — an estimated $382K sold.

Virtu Financial first reported a position in CABO in Q1 2018 and held it in 8 quarters. The position peaked at $833K in Q1 2018. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Virtu Financial reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,184 Cable One shares in Q2 2026, an estimated $382K.
  • Virtu Financial first reported a position in Cable One in Q1 2018 and held it in 8 quarters.
  • Virtu Financial's Cable One position peaked at $833K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.