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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CABO holding history

Cable One, Inc. in every 13F filed by First Trust Advisors LP, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CABO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−25,758−100.0%Sold outHolders
Q3 202525,758$4.56M<0.1%+14,272+124.3%AddedHolders
Q2 202511,486$1.56M<0.1%−22,538−66.2%ReducedHolders
Q1 202534,024$9.04M<0.1%+8,292+32.2%AddedHolders
Q4 202425,732$9.32M<0.1%−2,431−8.6%ReducedHolders
Q3 202428,163$9.85M<0.1%+5,139+22.3%AddedHolders
Q2 202423,024$8.15M<0.1%+6,701+41.1%AddedHolders
Q1 202416,323$6.91M<0.1%+3,458+26.9%AddedHolders
Q4 202312,865$7.16M<0.1%−15−0.1%ReducedHolders
Q3 202312,880$7.93M<0.1%−2,131−14.2%ReducedHolders
Q2 202315,011$9.86M<0.1%+7,011+87.6%AddedHolders
Q1 20238,000$5.62M<0.1%+677+9.2%AddedHolders
Q4 20227,323$5.21M<0.1%+1,993+37.4%AddedHolders
Q3 20225,330$4.55M<0.1%+2,521+89.7%AddedHolders
Q2 20222,809$3.62M<0.1%+237+9.2%AddedHolders
Q1 20222,572$3.77M<0.1%−1,656−39.2%ReducedHolders
Q4 20214,228$7.46M<0.1%+2,128+101.3%AddedHolders
Q3 20212,100$3.81M<0.1%+1,404+201.7%AddedHolders
Q2 2021696$1.33M<0.1%−3,555−83.6%ReducedHolders
Q1 20214,251$7.77M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.