- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 15 Aug 2023
- latest of these filings; the earliest 4 Aug 2023
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 8 listed it in both
- Shares listed
- 1,148,427
- combined, among listed positions
- Reported value
- $755m
- combined, at the quarter end
Managers listing CABO in Q2 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 472,448 | $310m | 0.06% | Trimmed | -1,111 | 14 Aug 2023 (the filing on sec.gov) |
| MFS Investment Management | 230,348 | $151m | under 0.1% | Added | +49,345 | 9 Aug 2023 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 171,145 | $112m | 0.10% | Trimmed | -13,802 | 11 Aug 2023 (the filing on sec.gov) |
| Artisan Partners LP | 99,966 | $66m | 0.11% | Added | +10,862 | 10 Aug 2023 (the filing on sec.gov) |
| Renaissance Technologies LLC | 78,700 | $52m | 0.07% | Added | +4,500 | 11 Aug 2023 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 63,666 | $42m | under 0.1% | Added | +11,957 | 14 Aug 2023 (the filing on sec.gov) |
| Markel Group Inc | 26,700 | $18m | 0.21% | Held | 0 | 4 Aug 2023 (the filing on sec.gov) |
| Holocene Advisors LP | 5,454 | $3.6m | under 0.1% | Trimmed | -1,168 | 14 Aug 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2023 to Q2 2023, among managers that listed it in both quarters or opened it.
Increases
- MFS Investment Managementexisting position · 230,348 shares now+49,345
- Janus Henderson Group Ltdexisting position · 63,666 shares now+11,957
- Artisan Partners LPexisting position · 99,966 shares now+10,862
- Renaissance Technologies LLCexisting position · 78,700 shares now+4,500
Reductions
- Neuberger Berman Group LLCexisting position · 171,145 shares now-13,802
- Holocene Advisors LPexisting position · 5,454 shares now-1,168
- Wellington Management Group LLPexisting position · 472,448 shares now-1,111
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
Exited (2)
- Capital Research Global Investorswas $19m
- Caxton Associates LLPwas $670k
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q1 2024 to 2 in Q4 2025
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 1 | $1.4m | n.a. | n.a. |
| Q3 2015 | 10 | $172m | n.a. | n.a. |
| Q4 2015 | 8 | $314m | n.a. | n.a. |
| Q1 2016 | 8 | $356m | n.a. | n.a. |
| Q2 2016 | 7 | $392m | n.a. | n.a. |
| Q3 2016 | 7 | $448m | n.a. | n.a. |
| Q4 2016 | 7 | $523m | n.a. | n.a. |
| Q1 2017 | 9 | $614m | n.a. | n.a. |
| Q2 2017 | 9 | $771m | n.a. | n.a. |
| Q3 2017 | 9 | $846m | n.a. | n.a. |
| Q4 2017 | 9 | $1.0bn | n.a. | n.a. |
| Q1 2018 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2018 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2019 | 9 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 17 | $2.7bn | n.a. | n.a. |
| Q2 2020 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2020 | 14 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 10 | $3.2bn | n.a. | n.a. |
| Q1 2021 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2021 | 10 | $3.0bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 8 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 9 | $742m | n.a. | n.a. |
| Q4 2022 | 8 | $731m | n.a. | n.a. |
| Q1 2023 | 10 | $783m | n.a. | n.a. |
| Q2 2023 | 8 | $755m | n.a. | n.a. |
| Q3 2023 | 9 | $709m | n.a. | n.a. |
| Q4 2023 | 9 | $552m | 5 | 5 |
| Q1 2024 | 8 | $336m | 7 | 1 |
| Q2 2024 | 5 | $189m | 2 | 3 |
| Q3 2024 | 3 | $73m | 3 | 0 |
| Q4 2024 | 3 | $71m | 1 | 2 |
| Q1 2025 | 2 | $46m | 1 | 1 |
| Q2 2025 | 2 | $11m | 1 | 2 |
| Q3 2025 | 2 | $5.2m | 2 | 1 |
| Q4 2025 | 2 | $4.1m | 14 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CABO and NFLX →CABO and TMUS →CABO and CMCSA →Choose a stock to compare with CABO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CABO, latest filings →Back to the 13F Explorer →