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Cable One shares owned by NewGen Asset Management

Quarter-by-quarter ownership of Cable One shares owned by NewGen Asset Management from 13F filings

Historical chart of NewGen Asset Management investment in Cable One

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All positions including Cable One held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cable One by NewGen Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $3.6M 4.6M 0.77
2025-03-31 $1.7M 2.2M 0.80
2024-06-30 $746k 1.0M 0.75

More positions owned by NewGen Asset Management

Americas Gold And Silver Corp Stock (USAS)
Americas Gold And Silver Corp Stock (USAS)
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG)
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG)
Cameco Corp Stock (CCJ)
Cameco Corp Stock (CCJ)
Celestica Stock (CLS)
Celestica Stock (CLS)
Blackberry Stock (BB)
Blackberry Stock (BB)
Canadian Natural Resources Stock Call Option (CNQ)
Canadian Natural Resources Stock Call Option (CNQ)
Sandstorm Gold Stock (SAND)
Sandstorm Gold Stock (SAND)
Nexgen Energy Stock (NXE)

View all positions for NewGen Asset Management

Top funds holding Cable One

Brandywine Global Investment Management
MacKay Shields
BlackRock
Invesco
Virtus Fixed Income Advisers
Baupost Group
Balyasny Asset Management
Advent Capital Management
Universal- Beteiligungs- und Servicegesellschaft mbH
Franklin Resources
Baillie Gifford & Co
Thrivent Financial for Lutherans
Ewing Morris & Co. Investment Partners
Millennium Management
NewGen Asset Management

View all funds holding Cable One