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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CABO holding history

Cable One, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, 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 2026)
6,552
Value
$348.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CABO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,552$348.0K<0.1%+5,399+468.3%AddedHolders
Q1 20261,153$105.2K<0.1%−31−2.6%ReducedHolders
Q4 20251,184$133.6K<0.1%−49−4.0%ReducedHolders
Q3 20251,233$218.3K<0.1%+711+136.2%AddedHolders
Q2 2025522$70.9K<0.1%−20,875−97.6%ReducedHolders
Q1 202521,397$5.69M<0.1%+20,408+2,063.5%AddedHolders
Q4 2024989$358.1K<0.1%−4,410−81.7%ReducedHolders
Q3 20245,399$1.89M<0.1%−3,344−38.2%ReducedHolders
Q2 20248,743$3.10M<0.1%+2,746+45.8%AddedHolders
Q1 20245,997$2.54M<0.1%+2,753+84.9%AddedHolders
Q4 20233,244$1.81M<0.1%+2,729+529.9%AddedHolders
Q3 2023515$317.1K<0.1%−26−4.8%ReducedHolders
Q2 2023541$355.5K<0.1%+74+15.8%AddedHolders
Q1 2023467$327.8K<0.1%−35,763−98.7%ReducedHolders
Q4 202236,230$25.8M0.1%+36,230NewHolders
Q3 20220$00.0%−15,960−100.0%Sold outHolders
Q2 202215,960$20.6M<0.1%+13,113+460.6%AddedHolders
Q1 20222,847$4.17M<0.1%−346−10.8%ReducedHolders
Q4 20213,193$5.63M<0.1%+2,680+522.4%AddedHolders
Q3 2021513$930.1K<0.1%−509−49.8%ReducedHolders
Q2 20211,022$1.95M<0.1%−19−1.8%ReducedHolders
Q1 20211,041$1.90M<0.1%––Holders

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