Westwood Holdings Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,382
| Closed | -$1.67M | – | 492 |
|
|
2023
Q1 | $1.67M | Hold |
2,382
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $1.7M | Sell |
2,382
-32
| -1% | -$23.8K | 0.01% | 313 |
|
|
2022
Q3 | $2.06M | Buy |
2,414
+13
| +0.5% | +$16K | 0.02% | 263 |
|
|
2022
Q2 | $3.1M | Buy |
2,401
+6
| +0.3% | +$7.64K | 0.03% | 259 |
|
|
2022
Q1 | $3.51M | Sell |
2,395
-1
| -0% | -$1.52K | 0.03% | 265 |
|
|
2021
Q4 | $4.22M | Buy |
2,396
+65
| +3% | +$115K | 0.04% | 249 |
|
|
2021
Q3 | $4.23M | Buy |
2,331
+1
| +0% | +$1.96K | 0.05% | 244 |
|
|
2021
Q2 | $4.46M | Buy |
2,330
+119
| +5% | +$214K | 0.05% | 236 |
|
|
2021
Q1 | $4.04M | Sell |
2,211
-181
| -8% | -$354K | 0.04% | 265 |
|
|
2020
Q4 | $5.33M | Sell |
2,392
-4,130
| -63% | -$8.17M | 0.06% | 238 |
|
|
2020
Q3 | $12.3M | Sell |
6,522
-1,237
| -16% | -$2.24M | 0.16% | 190 |
|
|
2020
Q2 | $13.8M | Sell |
7,759
-153
| -2% | -$274K | 0.18% | 173 |
|
|
2020
Q1 | $13M | Sell |
7,912
-1,305
| -14% | -$2.08M | 0.2% | 152 |
|
|
2019
Q4 | $13.7M | Sell |
9,217
-2,023
| -18% | -$2.87M | 0.15% | 192 |
|
|
2019
Q3 | $14.1M | Sell |
11,240
-2,976
| -21% | -$3.7M | 0.16% | 187 |
|
|
2019
Q2 | $16.6M | Sell |
14,216
-5,719
| -29% | -$6.25M | 0.18% | 167 |
|
|
2019
Q1 | $19.6M | Sell |
19,935
-915
| -4% | -$830K | 0.2% | 147 |
|
|
2018
Q4 | $17.1M | Sell |
20,850
-30,967
| -60% | -$26.8M | 0.2% | 144 |
|
|
2018
Q3 | $45.8M | Sell |
51,817
-11,126
| -18% | -$8.84M | 0.4% | 73 |
|
|
2018
Q2 | $46.2M | Sell |
62,943
-16,251
| -21% | -$11M | 0.39% | 84 |
|
|
2018
Q1 | $54.4M | Sell |
79,194
-1,201
| -1% | -$841K | 0.44% | 79 |
|
|
2017
Q4 | $56.5M | Buy |
80,395
+449
| +0.6% | +$316K | 0.43% | 77 |
|
|
2017
Q3 | $57.7M | Sell |
79,946
-9,606
| -11% | -$7.1M | 0.46% | 75 |
|
|
2017
Q2 | $63.8M | Sell |
89,552
-14,605
| -14% | -$10M | 0.52% | 66 |
|
|
2017
Q1 | $65M | Sell |
104,157
-9,576
| -8% | -$5.99M | 0.53% | 68 |
|
|
2016
Q4 | $70.7M | Sell |
113,733
-13,793
| -11% | -$8.19M | 0.58% | 60 |
|
|
2016
Q3 | $74.5M | Sell |
127,526
-11,060
| -8% | -$5.98M | 0.63% | 54 |
|
|
2016
Q2 | $70.9M | Sell |
138,586
-14,758
| -10% | -$7.06M | 0.63% | 57 |
|
|
2016
Q1 | $67M | Buy |
153,344
+90,353
| +143% | +$38.5M | 0.58% | 68 |
|
|
2015
Q4 | $27.3M | Buy |
62,991
+2,998
| +5% | +$1.32M | 0.24% | 128 |
|
|
2015
Q3 | $25.2M | Buy |
+59,993
| New | +$24.8M | 0.22% | 135 |
|
Other funds holding CABO
RCWMU
BAM
BTW
Westwood Holdings Group's CABO Position: Q2 2023 in Review
Westwood Holdings Group sold out of Cable One (CABO) in Q2 2023, closing a stake of 2,382 shares — an estimated $1.67M sold.
Westwood Holdings Group first reported a position in CABO in Q3 2015 and held it in 31 quarters. The position peaked at $74.5M in Q3 2016. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.
- Westwood Holdings Group reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
- Westwood Holdings Group sold 2,382 Cable One shares in Q2 2023, an estimated $1.67M.
- Westwood Holdings Group first reported a position in Cable One in Q3 2015 and held it in 31 quarters.
- Westwood Holdings Group's Cable One position peaked at $74.5M in Q3 2016.
- 317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.
Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.