William Blair Investment Management
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William Blair Investment Management’s Cable One CABO Stock Holding History

William Blair Investment 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
2022
Q4 		– Sell
-104,115
Closed -$88.8M – 402
2022
Q3 		$88.8M Buy
104,115
+681
+0.7% +$840K 0.35% 92
2022
Q2 		$133M Buy
103,434
+183
+0.2% +$233K 0.49% 71
2022
Q1 		$151M Sell
103,251
-3,683
-3% -$5.61M 0.45% 78
2021
Q4 		$189M Sell
106,934
-3,083
-3% -$5.47M 0.51% 70
2021
Q3 		$199M Buy
110,017
+2,644
+2% +$5.18M 0.56% 59
2021
Q2 		$205M Sell
107,373
-1,969
-2% -$3.54M 0.64% 57
2021
Q1 		$200M Buy
109,342
+209
+0.2% +$408K 0.65% 59
2020
Q4 		$243M Sell
109,133
-3,275
-3% -$6.48M 0.81% 33
2020
Q3 		$212M Sell
112,408
-1,576
-1% -$2.86M 0.83% 34
2020
Q2 		$202M Sell
113,984
-8,968
-7% -$16.1M 0.82% 30
2020
Q1 		$202M Sell
122,952
-7,381
-6% -$11.8M 0.98% 23
2019
Q4 		$194M Sell
130,333
-772
-0.6% -$1.09M 0.77% 34
2019
Q3 		$164M Sell
131,105
-1,656
-1% -$2.06M 0.7% 43
2019
Q2 		$155M Buy
132,761
+37,728
+40% +$41.2M 0.65% 51
2019
Q1 		$93.3M Buy
95,033
+1,456
+2% +$1.32M 0.39% 80
2018
Q4 		$76.7M Sell
93,577
-180
-0.2% -$156K 0.38% 86
2018
Q3 		$82.8M Buy
93,757
+6,966
+8% +$5.54M 0.29% 107
2018
Q2 		$63.6M Buy
86,791
+1,596
+2% +$1.08M 0.24% 126
2018
Q1 		$58.5M Buy
85,195
+3,029
+4% +$2.12M 0.22% 126
2017
Q4 		$57.8M Buy
82,166
+49
+0.1% +$34.5K 0.22% 130
2017
Q3 		$59.3M Buy
82,117
+763
+0.9% +$564K 0.21% 133
2017
Q2 		$57.8M Buy
81,354
+5,517
+7% +$3.78M 0.21% 126
2017
Q1 		$47.4M Buy
75,837
+4,657
+7% +$2.91M 0.18% 149
2016
Q4 		$44.3M Buy
71,180
+883
+1% +$524K 0.18% 150
2016
Q3 		$41.1M Buy
70,297
+1,194
+2% +$645K 0.16% 163
2016
Q2 		$35.3M Buy
69,103
+58,379
+544% +$27.9M 0.14% 164
2016
Q1 		$4.69M Buy
+10,724
New +$4.56M 0.02% 355

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

William Blair Investment Management's CABO Position: Q4 2022 in Review

William Blair Investment Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 104,115 shares — an estimated $88.8M sold.

William Blair Investment Management first reported a position in CABO in Q1 2016 and held it in 27 quarters. The position peaked at $243M in Q4 2020. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • William Blair Investment Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • William Blair Investment Management sold 104,115 Cable One shares in Q4 2022, an estimated $88.8M.
  • William Blair Investment Management first reported a position in Cable One in Q1 2016 and held it in 27 quarters.
  • William Blair Investment Management's Cable One position peaked at $243M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on William Blair Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.