Westport Asset Management’s Cable One CABO Stock Holding History

Westport 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
2026 Q2	$7.97K	Hold	150	–	–	﹤0.01%	79
2026 Q1	$13.7K	Hold	150	–	–	0.01%	77
2025 Q4	$26.6K	Hold	150	–	–	0.01%	74
2025 Q3	$26.6K	Hold	150	–	–	0.01%	74
2025 Q2	$20.4K	Hold	150	–	–	0.01%	75
2025 Q1	$39.9K	Hold	150	–	–	0.02%	72
2024 Q4	$54.3K	Hold	150	–	–	0.03%	70
2024 Q3	$52.5K	Hold	150	–	–	0.02%	70
2024 Q2	$53.1K	Hold	150	–	–	0.03%	71
2024 Q1	$63.5K	Hold	150	–	–	0.03%	69
2023 Q4	$83.5K	Hold	150	–	–	0.04%	66
2023 Q3	$92.3K	Hold	150	–	–	0.05%	65
2023 Q2	$98.6K	Hold	150	–	–	0.06%	64
2023 Q1	$105K	Hold	150	–	–	0.06%	62
2022 Q4	$107K	Hold	150	–	–	0.07%	62
2022 Q3	$128K	Hold	150	–	–	0.08%	60
2022 Q2	$193K	Hold	150	–	–	0.12%	60
2022 Q1	$265K	Hold	150	–	–	0.12%	62
2021 Q4	$265K	Hold	150	–	–	0.12%	62
2021 Q3	$272K	Hold	150	–	–	0.13%	61
2021 Q2	$287K	Hold	150	–	–	0.13%	62
2021 Q1	$274K	Hold	150	–	–	0.13%	62
2020 Q4	$334K	Hold	150	–	–	0.17%	55
2020 Q3	$283K	Hold	150	–	–	0.17%	56
2020 Q2	$266K	Hold	150	–	–	0.17%	56
2020 Q1	$247K	Hold	150	–	–	0.2%	54
2019 Q4	$223K	Hold	150	–	–	0.15%	50
2019 Q3	$188K	Hold	150	–	–	0.13%	50
2019 Q2	$176K	Hold	150	–	–	0.12%	49
2019 Q1	$147K	Hold	150	–	–	0.1%	51
2018 Q4	$123K	Hold	150	–	–	0.1%	50
2018 Q3	$103K	Hold	150	–	–	0.07%	53
2018 Q2	$103K	Hold	150	–	–	0.07%	53
2018 Q1	$103K	Hold	150	–	–	0.07%	52
2017 Q4	$107K	Hold	150	–	–	0.08%	51
2017 Q3	$107K	Hold	150	–	–	0.08%	52
2017 Q2	$107K	Hold	150	–	–	0.09%	50
2017 Q1	$94K	Hold	150	–	–	0.09%	49
2016 Q4	$93K	Buy	+150	New	+$89.1K	0.09%	48

Other funds holding CABO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Westport Asset Management's CABO Position: Q2 2026 in Review

Westport Asset Management held its Cable One (CABO) position steady in Q2 2026 at 150 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Westport Asset Management first reported a position in CABO in Q4 2016 and has held it in 39 quarters since. The position peaked at $334K in Q4 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Westport Asset Management held 150 shares of Cable One worth $7.97K as of Q2 2026.
Westport Asset Management left its Cable One share count unchanged in Q2 2026.
Cable One made up ﹤0.01% of Westport Asset Management's portfolio in Q2 2026, its #79 holding.
Westport Asset Management first reported a position in Cable One in Q4 2016 and has held it in 39 quarters since.
Westport Asset Management's Cable One position peaked at $334K in Q4 2020.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.