Hedge Fund - Wallace Capital Management
Cable One Inc. (CABO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $24,643,170 | 3.66% | 44,275 | $570.94 |
| 2 | 2023 - Q3 (2023-09-30) | $27,113,945 | 4.16% | 44,042 | $658.64 |
| 3 | 2023 - Q2 (2023-06-30) | $27,526,435 | 4.24% | 41,892 | $674.45 |
| 4 | 2023 - Q1 (2023-03-31) | $27,381,257 | 4.48% | 39,005 | $727.95 |
| 5 | 2022 - Q4 (2022-12-31) | $26,971,902 | 4.22% | 37,889 | $745.25 |
| 6 | 2022 - Q3 (2022-09-30) | $31,258,000 | 5.2% | 36,642 | $1234.02 |
| 7 | 2022 - Q2 (2022-06-30) | $42,951,000 | 6.46% | 34,376 | $1272.90 |
| 8 | 2022 - Q1 (2022-03-31) | $37,549,000 | 5.65% | 32,566 | $1522.03 |
| 9 | 2021 - Q4 (2021-12-31) | $57,473,000 | 8.05% | 32,591 | $1773.66 |
| 10 | 2021 - Q3 (2021-09-30) | $61,743,000 | 8.37% | 34,053 | $1958.86 |
| 11 | 2021 - Q2 (2021-06-30) | $65,839,000 | 8.63% | 34,420 | $1798.30 |
| 12 | 2021 - Q1 (2021-03-31) | $62,372,000 | 8.17% | 34,572 | $1954.07 |
| 13 | 2020 - Q4 (2020-12-31) | $77,638,000 | 11.78% | 34,851 | $1978.33 |
| 14 | 2020 - Q3 (2020-09-30) | $68,734,000 | 12.06% | 36,455 | $1812.28 |
| 15 | 2020 - Q2 (2020-06-30) | $72,373,000 | 13.22% | 40,777 | $1790.68 |
| 16 | 2020 - Q1 (2020-03-31) | $81,456,000 | 15.63% | 49,547 | $1596.64 |
| 17 | 2019 - Q4 (2019-12-31) | $76,962,000 | 10.57% | 51,705 | $1418.24 |
| 18 | 2019 - Q3 (2019-09-30) | $73,520,000 | 9.63% | 58,596 | $1241.71 |
| 19 | 2019 - Q2 (2019-06-30) | $73,027,000 | 9.61% | 62,364 | $1092.39 |
| 20 | 2019 - Q1 (2019-03-31) | $63,952,000 | 8.84% | 65,166 | $907.55 |
| 21 | 2018 - Q4 (2018-12-31) | $55,110,000 | 8% | 67,199 | $865.31 |
| 22 | 2018 - Q3 (2018-09-30) | $63,463,000 | 8.06% | 71,822 | $794.68 |
| 23 | 2018 - Q2 (2018-06-30) | $53,967,000 | 7.18% | 73,596 | $678.51 |
| 24 | 2018 - Q1 (2018-03-31) | $50,571,000 | 7.21% | 73,600 | $700.54 |
| 25 | 2017 - Q4 (2017-12-31) | $50,810,000 | 7.73% | 72,240 | $703.80 |
| 26 | 2017 - Q3 (2017-09-30) | $52,272,000 | 8.37% | 72,387 | $739.08 |
| 27 | 2017 - Q2 (2017-06-30) | $51,355,000 | 8.2% | 72,240 | $686.06 |
| 28 | 2017 - Q1 (2017-03-31) | $44,936,000 | 7.69% | 71,959 | $625.27 |
| 29 | 2016 - Q4 (2016-12-31) | $44,564,000 | 8.07% | 71,678 | $593.76 |
| 30 | 2016 - Q3 (2016-09-30) | $41,793,000 | 7.35% | 71,562 | $540.31 |
| 31 | 2016 - Q2 (2016-06-30) | $47,050,000 | 7.79% | 92,000 | $478.30 |
| 32 | 2016 - Q1 (2016-03-31) | $39,847,000 | 7.05% | 91,156 | $425.57 |
| 33 | 2015 - Q4 (2015-12-31) | $39,340,000 | 7.47% | 90,716 | $441.93 |
| 34 | 2015 - Q3 (2015-09-30) | $37,753,000 | 6.91% | 90,013 | $414.00 |
The displayed share prices are average quarterly stock market prices.