Westport Asset Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$93K	0.09%	48