Westport Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.6K | Hold |
|
|||||
|
2025
Q2 | $20.4K | Hold |
|
|||||
|
2025
Q1 | $39.9K | Hold |
|
|||||
|
2024
Q4 | $54.3K | Hold |
|
|||||
|
2024
Q3 | $52.5K | Hold |
|
|||||
|
2024
Q2 | $53.1K | Hold |
|
|||||
|
2024
Q1 | $63.5K | Hold |
|
|||||
|
2023
Q4 | $83.5K | Hold |
|
|||||
|
2023
Q3 | $92.3K | Hold |
|
|||||
|
2023
Q2 | $98.6K | Hold |
|
|||||
|
2023
Q1 | $105K | Hold |
|
|||||
|
2022
Q4 | $107K | Hold |
|
|||||
|
2022
Q3 | $128K | Hold |
|
|||||
|
2022
Q2 | $193K | Hold |
|
|||||
|
2022
Q1 | $265K | Hold |
|
|||||
|
2021
Q4 | $265K | Hold |
|
|||||
|
2021
Q3 | $272K | Hold |
|
|||||
|
2021
Q2 | $287K | Hold |
|
|||||
|
2021
Q1 | $274K | Hold |
|
|||||
|
2020
Q4 | $334K | Hold |
|
|||||
|
2020
Q3 | $283K | Hold |
|
|||||
|
2020
Q2 | $266K | Hold |
|
|||||
|
2020
Q1 | $247K | Hold |
|
|||||
|
2019
Q4 | $223K | Hold |
|
|||||
|
2019
Q3 | $188K | Hold |
|
|||||
|
2019
Q2 | $176K | Hold |
|
|||||
|
2019
Q1 | $147K | Hold |
|
|||||
|
2018
Q4 | $123K | Hold |
|
|||||
|
2018
Q3 | $103K | Hold |
|
|||||
|
2018
Q2 | $103K | Hold |
|
|||||
|
2018
Q1 | $103K | Hold |
|
|||||
|
2017
Q4 | $107K | Hold |
|
|||||
|
2017
Q3 | $107K | Hold |
|
|||||
|
2017
Q2 | $107K | Hold |
|
|||||
|
2017
Q1 | $94K | Hold |
|
|||||
|
2016
Q4 | $93K | Buy |
|