XTX Markets’s Cable One CABO Stock Holding History

XTX Markets’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
2020 Q2	–	Sell	-148	Closed	-$243K	–	152
2020 Q1	$243K	Buy	+148	New	+$236K	0.8%	62

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XTX Markets's CABO Position: Q2 2020 in Review

XTX Markets sold out of Cable One (CABO) in Q2 2020, closing a stake of 148 shares — an estimated $243K sold.

XTX Markets first reported a position in CABO in Q1 2020 and held it in 1 quarter. The position peaked at $243K in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

XTX Markets reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
XTX Markets sold 148 Cable One shares in Q2 2020, an estimated $243K.
XTX Markets first reported a position in Cable One in Q1 2020 and held it in 1 quarter.
XTX Markets's Cable One position peaked at $243K in Q1 2020.
382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.