Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
CABO holding history
Cable One, Inc. in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CABO overviewAll 13F holders of CABOFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −11,681−100.0% | Sold out | Holders |
| Q1 2024 | 11,681 | $4.94M | 0.1% | −4,336−27.1% | Reduced | Holders |
| Q4 2023 | 16,017 | $8.91M | 0.1% | −8,653−35.1% | Reduced | Holders |
| Q3 2023 | 24,670 | $15.2M | 0.2% | −61,766−71.5% | Reduced | Holders |
| Q2 2023 | 86,436 | $56.8M | 0.6% | −3,783−4.2% | Reduced | Holders |
| Q1 2023 | 90,219 | $63.3M | 0.7% | +598+0.7% | Added | Holders |
| Q4 2022 | 89,621 | $63.8M | 0.7% | −6,092−6.4% | Reduced | Holders |
| Q3 2022 | 95,713 | $81.6M | 1.0% | +1,775+1.9% | Added | Holders |
| Q2 2022 | 93,938 | $121.1M | 1.4% | +1,425+1.5% | Added | Holders |
| Q1 2022 | 92,513 | $135.5M | 1.3% | +1,692+1.9% | Added | Holders |
| Q4 2021 | 90,821 | $160.2M | 1.4% | +3,090+3.5% | Added | Holders |
| Q3 2021 | 87,731 | $159.1M | 1.5% | −2,124−2.4% | Reduced | Holders |
| Q2 2021 | 89,855 | $171.9M | 1.5% | +12,184+15.7% | Added | Holders |
| Q1 2021 | 77,671 | $142.0M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.