Weiss Asset Management’s Cable One CABO Stock Holding History

Weiss Asset 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 Q3	–	Sell	-6,780	Closed	-$921K	–	631
2025 Q2	$921K	Buy	+6,780	New	+$1.27M	0.01%	339
2025 Q1	–	Sell	-19,799	Closed	-$7.17M	–	361
2024 Q4	$7.17M	Buy	19,799 +18,047	+1,030%	+$6.75M	0.13%	152
2024 Q3	$613K	Buy	+1,752	New	+$627K	0.01%	485

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PMG

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

RCWMU

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Asset Management's CABO Position: Q3 2025 in Review

Weiss Asset Management sold out of Cable One (CABO) in Q3 2025, closing a stake of 6,780 shares — an estimated $921K sold.

Weiss Asset Management first reported a position in CABO in Q3 2024 and held it in 3 quarters. The position peaked at $7.17M in Q4 2024. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

Weiss Asset Management reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 6,780 Cable One shares in Q3 2025, an estimated $921K.
Weiss Asset Management first reported a position in Cable One in Q3 2024 and held it in 3 quarters.
Weiss Asset Management's Cable One position peaked at $7.17M in Q4 2024.
240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.