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Cable One shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Cable One (CABO) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Cable One

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All positions including Cable One held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cable One by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $149M 269k 556.59
2023-09-30 $148M 241k 615.64
2023-06-30 $151M 230k 657.08
2023-03-31 $127M 181k 702.00
2022-12-31 $98M 138k 711.86
2022-09-30 $80M 93k 853.05
2022-06-30 $160M 124k 1289.32
2022-03-31 $175M 119k 1464.24
2021-12-31 $180M 102k 1763.45
2021-09-30 $207M 114k 1813.13
2021-06-30 $200M 105k 1912.81
2021-03-31 $183M 100k 1828.36
2020-12-31 $170M 76k 2227.73
2020-09-30 $65M 35k 1885.43
2020-06-30 $26M 15k 1774.86
2020-03-31 $26M 16k 1643.98
2019-12-31 $5.5M 3.7k 1488.52
2019-09-30 $5.1M 4.1k 1254.62
2019-06-30 $3.4M 2.9k 1171.18
2019-03-31 $2.2M 2.2k 981.32
2017-12-31 $267k 379 704.49
2017-09-30 $1.1M 1.6k 721.94
2017-06-30 $1.3M 1.8k 710.87