Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CABOCABO
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CABLE ONE INC

GEODE CAPITAL MANAGEMENT, LLC holds 127,654 shares of CABO (CABLE ONE INC), worth $6.8M as of 2026-Q2. The position was increased (+9.0% shares). CABO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6.8M

Current Shares

127,654

Total Value Change

-$71.2M

Total Shares Change

+32,614

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
127,654
+9.0%
$6.8M0.0%$53.11
30
2026-Q1
Increased
117,112
+0.3%
$10.7M0.0%$91.21
28
2025-Q4
Increased
116,806
+0.8%
$13.2M0.0%$112.85
28
2025-Q3
Decreased
115,942
-5.4%
$20.5M0.0%$177.05
0
2025-Q2
Decreased
122,547
-1.2%
$16.6M0.0%$135.81
0
2025-Q1
Increased
124,019
+5.3%
$33M0.0%$265.77
30
2024-Q4
Decreased
117,722
-0.4%
$42.6M0.0%$358.50
0
2024-Q3
Increased
118,170
+1.6%
$41.3M0.0%$343.88
30
2024-Q2
Increased
116,331
+57.0%
$41.2M0.0%$345.18
41
2024-Q1
Decreased
74,119
-20.9%
$31.4M0.0%$408.99
0
2023-Q4
Increased
93,738
+2.4%
$52.2M0.0%$534.77
30
2023-Q3
Increased
91,547
+0.4%
$56.4M0.0%$588.30
29
2023-Q2
Increased
91,170
+3.1%
$59.9M0.0%$624.98
30
2023-Q1
Increased
88,466
+6.7%
$62.1M0.0%$664.62
32
2022-Q4
Decreased
82,904
-3.4%
$59M0.0%$671.46
0
2022-Q3
Increased
85,850
+1.4%
$73.2M0.0%$801.42
30
2022-Q2
Increased
84,657
+3.1%
$109.1M0.0%$1,208.39
31
2022-Q1
Increased
82,114
+7.0%
$120.1M0.0%$1,369.39
32
2021-Q4
Increased
76,725
+1.0%
$135.1M0.0%$1,646.27
30
2021-Q3
Decreased
75,954
-4.8%
$137.5M0.0%$1,690.12
0
2021-Q2
Increased
79,792
+2.9%
$152.4M0.0%$1,780.67
31
2021-Q1
Increased
77,532
+2.4%
$141.6M0.0%$1,699.69
31
2020-Q4
Increased
75,728
+4.5%
$168.6M0.0%$2,068.42
32
2020-Q3
Increased
72,441
+2.1%
$136.5M0.0%$1,748.43
31
2020-Q2
Decreased
70,919
-2.1%
$125.8M0.0%$1,643.69
0
2020-Q1
Decreased
72,473
-52.5%
$119.1M0.0%$1,520.65
0
2019-Q4
Increased
152,570
+114.1%
$227.1M0.0%$1,375.06
49
2019-Q3
Increased
71,251
+3.3%
$89.4M0.0%$1,157.34
31
2019-Q2
Increased
69,011
+6.3%
$80.8M0.0%$1,078.18
32
2019-Q1
Decreased
64,919
-31.7%
$63.7M0.0%$902.01
0
2018-Q4
New
95,040
-
$77.9M0.0%$752.13
41

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

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