Burgundy Asset Management Ltd. Cable One, Inc. Transaction History

Burgundy Asset Management Ltd.

$10.1 Billion
Q3 2025

A detailed history of Burgundy Asset Management Ltd. transactions in Cable One, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 472,067 shares of CABO stock, worth $50.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

472,067

Previous 474,730 0.56%

Holding current value

$50.9 Million

Previous $64.5 Million 29.63%

% of portfolio

0.82%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$119.56 - $177.68 $318,388 - $473,161	-2,663 Reduced 0.56%	472,067 $83.6 Million
Q2 2025 Aug 13, 2025	BUY	$126.05 - $276.15 $9.12 Million - $20 Million	72,327 Added 17.97%	474,730 $64.5 Million
Q1 2025 May 13, 2025	BUY	$226.48 - $373.32 $19.5 Million - $32.1 Million	86,019 Added 27.19%	402,403 $107 Million
Q4 2024 Feb 18, 2025	BUY	$316.06 - $425.99 $6.18 Million - $8.33 Million	19,545 Added 6.58%	316,384 $115 Million
Q3 2024 Nov 12, 2024	BUY	$314.59 - $418.85 $1.94 Million - $2.59 Million	6,177 Added 2.13%	296,839 $104 Million

Q2 2024 Aug 12, 2024	BUY	$338.0 - $424.31 $29.3 Million - $36.7 Million	86,581 Added 42.42%	290,662 $103 Million
Q1 2024 May 13, 2024	BUY	$421.69 - $572.87 $17.9 Million - $24.3 Million	42,376 Added 26.21%	204,081 $86.4 Million
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $3.43 Million - $4.39 Million	6,608 Added 4.26%	161,705 $90 Million
Q3 2023 Nov 09, 2023	BUY	$602.05 - $740.94 $18.6 Million - $22.8 Million	30,831 Added 24.81%	155,097 $95.5 Million
Q2 2023 Aug 11, 2023	BUY	$611.83 - $758.41 $4.38 Million - $5.42 Million	7,153 Added 6.11%	124,266 $81.7 Million
Q1 2023 May 11, 2023	BUY	$622.63 - $849.79 $4.54 Million - $6.2 Million	7,293 Added 6.64%	117,113 $82.2 Million
Q4 2022 Feb 10, 2023	BUY	$620.99 - $887.0 $51.4 Million - $73.4 Million	82,749 Added 305.67%	109,820 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $6.57 Million - $11.2 Million	7,704 Added 39.78%	27,071 $23.1 Million
Q2 2022 Aug 10, 2022	BUY	$1067.56 - $1500.77 $20.7 Million - $29.1 Million	19,367 New	19,367 $25 Million

Others Institutions Holding CABO

# of Institutions

268

Shares Held

6.29M

Call Options Held

9.74K

Put Options Held

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $633M
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

More about CABO

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Burgundy Asset Management Ltd. Cable One, Inc. Transaction History