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CABOCABO
17 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in CABLE ONE INC

GARDNER RUSSO & QUINN LLC previously held 0 shares of CABO (CABLE ONE INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$298,000

Total Shares Change

-168

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$345.18
0
2024-Q1
Decreased
11,681
-27.1%
$4.9M0.1%$408.99
0
2023-Q4
Decreased
16,017
-35.1%
$8.9M0.1%$534.77
0
2023-Q3
Decreased
24,670
-71.5%
$15.2M0.2%$588.30
0
2023-Q2
Decreased
86,436
-4.2%
$56.8M0.6%$622.01
0
2023-Q1
Increased
90,219
+0.7%
$63.3M0.7%$636.86
42
2022-Q4
Decreased
89,621
-6.4%
$63.8M0.7%$671.46
0
2022-Q3
Increased
95,713
+1.9%
$81.6M1.0%$843.10
43
2022-Q2
Increased
93,938
+1.5%
$121.1M1.4%$1,177.88
48
2022-Q1
Increased
92,513
+1.9%
$135.5M1.3%$1,445.52
48
2021-Q4
Increased
90,821
+3.5%
$160.2M1.4%$1,654.51
50
2021-Q3
Decreased
87,731
-2.4%
$159.1M1.5%$1,709.12
0
2021-Q2
Increased
89,855
+15.7%
$171.9M1.5%$1,759.66
55
2021-Q1
Increased
77,671
+120.4%
$142M1.3%$1,645.87
77
2020-Q4
Increased
35,246
+209x
$78.5M0.7%$2,089.33
68
2020-Q3
Unchanged
168
0.0%
$317,0000.0%$1,673.85
0
2020-Q2
New
168
-
$298,0000.0%$1,627.16
32

Other major holders of CABO: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC

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