Cable One shares owned by Westport Asset Management
Quarter-by-quarter ownership of Cable One (CABO) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Cable One
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Quarterly reported holdings in Cable One by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84k | 150 | 556.59 |
| 2023-09-30 | $92k | 150 | 615.64 |
| 2023-06-30 | $99k | 150 | 657.08 |
| 2023-03-31 | $105k | 150 | 702.00 |
| 2022-12-31 | $107k | 150 | 711.86 |
| 2022-09-30 | $128k | 150 | 853.33 |
| 2022-06-30 | $193k | 150 | 1286.67 |
| 2022-03-31 | $265k | 150 | 1766.67 |
| 2021-12-31 | $265k | 150 | 1766.67 |
| 2021-09-30 | $272k | 150 | 1813.33 |
| 2021-06-30 | $287k | 150 | 1913.33 |
| 2021-03-31 | $274k | 150 | 1826.67 |
| 2020-12-31 | $334k | 150 | 2226.67 |
| 2020-09-30 | $283k | 150 | 1886.67 |
| 2020-06-30 | $266k | 150 | 1773.33 |
| 2020-03-31 | $247k | 150 | 1646.67 |
| 2019-12-31 | $223k | 150 | 1486.67 |
| 2019-09-30 | $188k | 150 | 1253.33 |
| 2019-06-30 | $176k | 150 | 1173.33 |
| 2019-03-31 | $147k | 150 | 980.00 |
| 2018-12-31 | $123k | 150 | 820.00 |
| 2018-09-30 | $103k | 150 | 686.67 |
| 2018-06-30 | $103k | 150 | 686.67 |
| 2018-03-31 | $103k | 150 | 686.67 |
| 2017-12-31 | $107k | 150 | 713.33 |
| 2017-09-30 | $107k | 150 | 713.33 |
| 2017-06-30 | $107k | 150 | 713.33 |
| 2017-03-31 | $94k | 150 | 626.67 |
| 2016-12-31 | $93k | 150 | 620.00 |