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CABO icon

Xponance’s Cable One CABO Stock Holding History

Xponance’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
2024
Q2 		– Sell
-726
Closed -$307K – 1328
2024
Q1 		$307K Buy
726
+54
+8% +$26.6K ﹤0.01% 1058
2023
Q4 		$374K Buy
672
+13
+2% +$7.42K ﹤0.01% 1015
2023
Q3 		$406K Buy
659
+11
+2% +$7.25K 0.01% 963
2023
Q2 		$426K Sell
648
-372
-36% -$251K 0.01% 954
2023
Q1 		$716K Sell
1,020
-3
-0.3% -$2.18K 0.01% 776
2022
Q4 		$728K Buy
1,023
+74
+8% +$55.1K 0.01% 749
2022
Q3 		$810K Sell
949
-15
-2% -$18.5K 0.02% 650
2022
Q2 		$1.24M Buy
964
+121
+14% +$154K 0.03% 516
2022
Q1 		$1.23M Sell
843
-10
-1% -$15.2K 0.02% 525
2021
Q4 		$1.5M Sell
853
-2
-0.2% -$3.55K 0.02% 462
2021
Q3 		$1.55M Sell
855
-76
-8% -$149K 0.03% 417
2021
Q2 		$1.78M Sell
931
-201
-18% -$361K 0.03% 397
2021
Q1 		$2.07M Buy
1,132
+8
+0.7% +$15.6K 0.04% 313
2020
Q4 		$2.5M Buy
1,124
+5
+0.4% +$9.89K 0.05% 277
2020
Q3 		$2.11M Buy
1,119
+120
+12% +$217K 0.05% 277
2020
Q2 		$1.77M Buy
+999
New +$1.79M 0.05% 284

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Xponance's CABO Position: Q2 2024 in Review

Xponance sold out of Cable One (CABO) in Q2 2024, closing a stake of 726 shares — an estimated $307K sold.

Xponance first reported a position in CABO in Q2 2020 and held it in 16 quarters. The position peaked at $2.5M in Q4 2020. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Xponance reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 726 Cable One shares in Q2 2024, an estimated $307K.
  • Xponance first reported a position in Cable One in Q2 2020 and held it in 16 quarters.
  • Xponance's Cable One position peaked at $2.5M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.