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Cable One shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Cable One (CABO) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Cable One

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

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Quarterly reported holdings in Cable One by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $1.7M 2.4k 702.00
2021-12-31 $1.1M 638 1764.29
2021-09-30 $1.7M 910 1813.51
2021-06-30 $1.5M 792 1912.78
2021-03-31 $1.9M 1.0k 1828.53
2020-12-31 $19M 8.4k 2227.72
2020-09-30 $18M 9.5k 1885.38
2020-06-30 $2.9M 1.7k 1774.70
2020-03-31 $2.8M 1.7k 1643.58
2019-12-31 $10M 6.8k 1488.23
2019-09-30 $10M 8.0k 1254.72
2019-06-30 $392k 335 1170.15
2019-03-31 $322k 328 981.71
2017-09-30 $264k 365 723.29
2017-06-30 $338k 475 711.58
2016-06-30 $1.3M 2.5k 513.64
2016-03-31 $1.1M 2.5k 436.00
2015-12-31 $1.6M 3.7k 435.41
2015-09-30 $4.5M 11k 419.94