Cable One shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Cable One
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All positions including Cable One held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cable One by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 60k | 362.61 |
| 2024-09-30 | $22M | 63k | 349.79 |
| 2024-06-30 | $19M | 54k | 354.00 |
| 2024-03-31 | $19M | 44k | 424.97 |
| 2023-12-31 | $17M | 30k | 559.92 |
| 2023-09-30 | $17M | 27k | 615.64 |
| 2023-06-30 | $15M | 22k | 653.98 |
| 2021-12-31 | $213k | 121 | 1760.33 |
| 2019-09-30 | $234k | 200 | 1170.00 |
| 2019-06-30 | $234k | 200 | 1170.00 |