Hedge Fund - Osterweis 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) | $69,426,188 | 2.94% | 70,305,000 | $136.41 |
| 2 | 2025 - Q3 (2025-09-30) | $68,653,161 | 3.1% | 70,305,000 | $150.25 |
| 3 | 2025 - Q2 (2025-06-30) | $66,691,323 | 3.19% | 70,305,000 | $187.69 |
| 4 | 2025 - Q1 (2025-03-31) | $65,839,750 | 3.25% | 69,305,000 | $292.22 |
| 5 | 2024 - Q4 (2024-12-31) | $14,928,000 | 0.69% | 16,000,000 | $374.06 |
The displayed share prices are average quarterly stock market prices.
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