Hedge Fund - Fort Baker Capital Management
Cable One Inc. (CABO) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,850,931 | 1.51% | 14,035,000 | $136.41 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $187.69 |
| 3 | 2025 - Q1 (2025-03-31) | $12,710,048 | 2.62% | 13,435,000 | $292.22 |
| 4 | 2024 - Q4 (2024-12-31) | $21,313,362 | 3.43% | 22,961,000 | $374.06 |
| 5 | 2024 - Q3 (2024-09-30) | $27,713,660 | 4.56% | 30,250,000 | $357.98 |
| 6 | 2024 - Q2 (2024-06-30) | $32,237,233 | 3.56% | 36,750,000 | $382.57 |
| 7 | 2024 - Q1 (2024-03-31) | $26,900,065 | 3.66% | 30,750,000 | $492.40 |
The displayed share prices are average quarterly stock market prices.
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