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Cross-fund · 3 holders

CABO

CABLE ONE INC

CUSIP 12685J105

3
Tracked holders
$114.2M
Aggregate value
1,150,267
Shares
4
Active funds

Funds holding CABO

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$65.5M-35,447-4.7%
VanguardInstitutionalQ4 2025$48.5M-50,639-10.5%
MillenniumMulti-StrategyQ1 2026$230,670-170-6.3%
CitadelMulti-StrategyQ1 2026-1,855EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.