YIH
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Y-Intercept (HK)’s Cable One CABO Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		– Sell
-8,008
Closed -$730K – 1745
2026
Q1 		$730K Buy
+8,008
New +$784K 0.01% 1143
2024
Q2 		– Sell
-3,207
Closed -$1.36M – 1433
2024
Q1 		$1.36M Buy
+3,207
New +$1.58M 0.1% 275
2023
Q3 		– Sell
-558
Closed -$367K – 1096
2023
Q2 		$367K Buy
+558
New +$376K 0.04% 693
2023
Q1 		– Sell
-1,316
Closed -$937K – 1200
2022
Q4 		$937K Buy
+1,316
New +$981K 0.14% 214
2022
Q2 		– Sell
-151
Closed -$221K – 884
2022
Q1 		$221K Buy
+151
New +$230K 0.05% 578
2021
Q4 		– Sell
-387
Closed -$702K – 600
2021
Q3 		$702K Buy
+387
New +$758K 0.13% 248

Other funds holding CABO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Y-Intercept (HK)'s CABO Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Cable One (CABO) in Q2 2026, closing a stake of 8,008 shares — an estimated $730K sold.

Y-Intercept (HK) first reported a position in CABO in Q3 2021 and held it in 6 quarters. The position peaked at $1.36M in Q1 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 8,008 Cable One shares in Q2 2026, an estimated $730K.
  • Y-Intercept (HK) first reported a position in Cable One in Q3 2021 and held it in 6 quarters.
  • Y-Intercept (HK)'s Cable One position peaked at $1.36M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.