Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cable One Inc (CABO)
← All CABO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $332.94–429.29 · VW $382.18i | SEC | |
| 2024 Q1 | 11,681 | 0.05 | Reduce 27.07% | 0.02 | $405.75–574.53 · VW $477.04i | $4,942,491 | SEC |
| 2023 Q4 | 16,017 | 0.09 | Reduce 35.07% | 0.06 | $506.18–671.62 · VW $560.57i | $8,914,843 | SEC |
| 2023 Q3 | 24,670 | 0.17 | Reduce 71.46% | 0.40 | $599.04–749.00 · VW $670.18i | $15,187,920 | SEC |
| 2023 Q2 | 86,436 | 0.56 | Reduce 4.19% | 0.03 | $602.70–768.75 · VW $673.59i | $56,795,690 | SEC |
| 2023 Q1 | 90,219 | 0.66 | Add 0.67% | <0.01 | $609.85–861.89 · VW $723.92i | $63,333,689 | SEC |
| 2022 Q4 | 89,621 | 0.70 | Reduce 6.36% | 0.06 | $620.57–905.17 · VW $760.71i | $63,797,871 | SEC |
| 2022 Q3 | 95,713 | 0.99 | Add 1.89% | 0.02 | $850.44–1,464.20 · VW $1,176.26i | $81,648,000 | SEC |
| 2022 Q2 | 93,938 | 1.36 | Add 1.54% | 0.02 | $1,049.81–1,509.68 · VW $1,249.21i | $121,116,000 | SEC |
| 2022 Q1 | 92,513 | 1.30 | Add 1.86% | 0.02 | $1,375.63–1,766.29 · VW $1,518.54i | $135,462,000 | SEC |
| 2021 Q4 | 90,821 | 1.43 | Add 3.52% | 0.05 | $1,621.19–1,875.00 · VW $1,760.92i | $160,158,000 | SEC |
| 2021 Q3 | 87,731 | 1.47 | Reduce 2.36% | 0.03 | $1,796.71–2,136.14 · VW $1,949.53i | $159,067,000 | SEC |
| 2021 Q2 | 89,855 | 1.45 | Add 15.69% | 0.20 | $1,674.35–1,925.08 · VW $1,814.88i | $171,875,000 | SEC |
| 2021 Q1 | 77,671 | 1.30 | Add 120.37% | 0.71 | $1,700.05–2,232.85 · VW $1,923.93i | $142,011,000 | SEC |
| 2020 Q4 | 35,246 | 0.71 | Add 20879.76% | 0.71 | $1,689.38–2,326.80 · VW $1,960.92i | $78,519,000 | SEC |
| 2020 Q3 | 168 | <0.01 | $1,886.90 | $317,000 | SEC | ||
| 2020 Q2 | 168 | <0.01 | Buy | <0.01 | $1,489.27–2,044.41 · VW $1,823.41i | $298,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $655.55–738.95 · VW $695.30i | SEC | |
| 2017 Q4 | 139 | <0.01 | Buy | <0.01 | $627.25–764.55 · VW $695.10i | $97,000 | SEC |