Cable One shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Cable One (CABO) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Cable One
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Quarterly reported holdings in Cable One by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 95k | 354.00 |
| 2024-03-31 | $40M | 94k | 423.13 |
| 2023-12-31 | $50M | 90k | 556.59 |
| 2023-09-30 | $53M | 86k | 615.64 |
| 2023-06-30 | $55M | 83k | 657.08 |
| 2023-03-31 | $62M | 88k | 702.00 |
| 2022-12-31 | $44M | 62k | 711.86 |
| 2022-09-30 | $1.4M | 1.7k | 853.05 |
| 2022-06-30 | $2.2M | 1.7k | 1289.37 |
| 2022-03-31 | $3.0M | 1.7k | 1760.56 |
| 2021-12-31 | $3.2M | 1.8k | 1763.21 |
| 2021-09-30 | $3.2M | 1.8k | 1817.39 |
| 2021-06-30 | $3.4M | 1.8k | 1912.83 |
| 2021-03-31 | $3.3M | 1.8k | 1828.26 |
| 2020-12-31 | $3.8M | 1.7k | 2226.09 |
| 2020-09-30 | $3.2M | 1.7k | 1886.96 |
| 2020-06-30 | $3.0M | 1.7k | 1775.03 |
| 2020-03-31 | $2.8M | 1.7k | 1644.21 |
| 2019-12-31 | $2.3M | 1.6k | 1486.96 |
| 2019-09-30 | $1.9M | 1.5k | 1252.17 |
| 2019-06-30 | $1.8M | 1.5k | 1173.91 |
| 2019-03-31 | $1.5M | 1.5k | 982.61 |
| 2018-12-31 | $1.3M | 1.5k | 817.39 |
| 2018-09-30 | $1.3M | 1.4k | 883.64 |
| 2018-06-30 | $1.1M | 1.5k | 725.00 |
| 2018-03-31 | $1.0M | 1.5k | 687.24 |
| 2017-12-31 | $1.0M | 1.5k | 695.65 |
| 2017-09-30 | $1.1M | 1.5k | 730.77 |
| 2017-06-30 | $991k | 1.4k | 711.86 |
| 2017-03-31 | $864k | 1.4k | 627.91 |
| 2016-12-31 | $864k | 1.4k | 627.91 |
| 2016-09-30 | $800k | 1.4k | 581.40 |
| 2016-06-30 | $479k | 936 | 511.63 |
| 2016-03-31 | $450k | 1.0k | 436.68 |
| 2015-12-31 | $447k | 1.0k | 433.64 |
| 2015-09-30 | $442k | 1.1k | 418.60 |
More positions owned by Brown Advisory Holdings Incorporated
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