電纜一公司
US ˙ NYSE ˙ US12685J1051

SecurityCABO / Cable One, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership14,731 shares
Latest Disclosed Value $ 1,343,615
UBS Group AG reports 61.62% decrease in ownership of CABO / Cable One, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 14,731 shares of Cable One, Inc. (US:CABO) valued at $1,343,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 38,383 shares of Cable One, Inc.. This represents a change in shares of -61.62% during the quarter. The current value of the position is $645,512 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CABLE ONE COM 12685J105 14,731 -23,652 -61.62 1,344 -68.99 0.0000
2026-01-29 2025-12-31 13F CABLE ONE COM 12685J105 38,383 -6,121 -13.75 4,332 -45.03 0.0007
2025-11-13 2025-09-30 13F CABLE ONE COM 12685J105 44,504 -147 -0.33 7,879 29.93 0.0012
2025-08-14 2025-06-30 13F CABLE ONE COM 12685J105 44,651 2,037 4.78 6,064 -46.45 0.0010
2025-05-13 2025-03-31 13F CABLE ONE COM 12685J105 42,614 -9,472 -18.19 11,326 -39.96 0.0021
2025-02-14 2024-12-31 13F CABLE ONE COM 12685J105 52,086 48,677 1,427.90 18,861 1,482.30 0.0035
2024-11-14 2024-09-30 13F CABLE ONE COM 12685J105 3,409 -999 -22.66 1,192 -23.59 0.0003
2024-08-14 2024-06-30 13F CABLE ONE COM 12685J105 4,408 2,763 167.96 1,560 124.14 0.0004
2024-05-13 2024-03-31 13F CABLE ONE COM 12685J105 1,645 -399 -19.52 696 -38.79 0.0002
2024-02-09 2023-12-31 13F CABLE ONE COM 12685J105 2,044 -92 -4.31 1,138 -13.54 0.0003
2023-11-09 2023-09-30 13F CABLE ONE COM 12685J105 2,136 2,077 3,520.34 1,315 3,360.53 0.0005
2023-08-11 2023-06-30 13F CABLE ONE COM 12685J105 59 -2,402 -97.60 39 -97.80 0.0000
2023-05-12 2023-03-31 13F CABLE ONE COM 12685J105 2,461 1,168 90.33 1,728 87.72 0.0006
2023-02-08 2022-12-31 13F CABLE ONE COM 12685J105 1,293 674 108.89 920 73.91 0.0003
2022-11-10 2022-09-30 13F CABLE ONE COM 12685J105 619 231 59.54 529 5.80 0.0002
2022-08-10 2022-06-30 13F CABLE ONE COM 12685J105 388 -307 -44.17 500 -50.88 0.0002
2022-05-16 2022-03-31 13F CABLE ONE COM 12685J105 695 -3,724 -84.27 1,018 -86.94 0.0003
2022-02-14 2021-12-31 13F CABLE ONE COM 12685J105 4,419 -28 -0.63 7,793 -3.35 0.0022
2021-11-15 2021-09-30 13F CABLE ONE COM 12685J105 4,447 388 9.56 8,063 3.85 0.0025
2021-08-13 2021-06-30 13F CABLE ONE COM 12685J105 4,059 2,755 211.27 7,764 225.67 0.0025
2021-05-12 2021-03-31 13F CABLE ONE COM 12685J105 1,304 -77 -5.58 2,384 -22.50 0.0008
2021-02-11 2020-12-31 13F CABLE ONE COM 12685J105 1,381 -6,136 -81.63 3,076 -78.30 0.0010
2020-11-12 2020-09-30 13F CABLE ONE COM 12685J105 7,517 -4,036 -34.93 14,173 -30.88 0.0053
2020-07-31 2020-06-30 13F CABLE ONE COM 12685J105 11,553 4,799 71.05 20,504 84.67 0.0087
2020-05-01 2020-03-31 13F CABLE ONE COM 12685J105 6,754 3,974 142.95 11,103 168.32 0.0052
2020-02-14 2019-12-31 13F CABLE ONE COM 12685J105 2,780 1,452 109.34 4,138 148.38 0.0014
2019-11-14 2019-09-30 13F CABLE ONE COM 12685J105 1,328 -1,636 -55.20 1,666 -52.00 0.0006
2019-08-14 2019-06-30 13F CABLE ONE COM 12685J105 2,964 -305 -9.33 3,471 8.20 0.0013
2019-05-14 2019-03-31 13F CABLE ONE COM 12685J105 3,269 1,190 57.24 3,208 88.15 0.0013
2019-02-14 2018-12-31 13F CABLE ONE COM 12685J105 2,079 1,107 113.89 1,705 98.49 0.0008
2018-11-14 2018-09-30 13F CABLE ONE COM 12685J105 972 -1,323 -57.65 859 -48.96 0.0003
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 2,295 113 5.18 1,683 12.27 0.0007
2018-05-15 2018-03-31 13F CABLE ONE COM 12685J105 2,182 250 12.94 1,499 10.38 0.0006
2018-02-14 2017-12-31 13F CABLE ONE COM 12685J105 1,932 -60 -3.01 1,358 -5.63 0.0006
2017-11-14 2017-09-30 13F CABLE ONE COM 12685J105 1,992 130 6.98 1,439 8.69 0.0007
2017-11-14 2017-06-30 13F/A-1 CABLE ONE COM 12685J105 1,862 294 18.75 1,324 35.24 0.0007
2017-08-14 2017-06-30 13F CABLE ONE COM 12685J105 1,862 294 1,324
2017-11-14 2017-03-31 13F/A-1 CABLE ONE COM 12685J105 1,568 242 18.25 979 18.67 0.0005
2017-05-12 2017-03-31 13F CABLE ONE COM 12685J105 1,568 242 979
2017-02-14 2016-12-31 13F CABLE ONE COM 12685J105 1,326 51 4.00 825 10.89 0.0005
2016-11-14 2016-09-30 13F CABLE ONE COM 12685J105 1,275 151 13.43 744 29.62 0.0004
2016-08-12 2016-06-30 13F CABLE ONE COM 12685J105 1,124 -10 -0.88 574 15.73 0.0004
2016-05-12 2016-03-31 13F CABLE ONE COM 12685J105 1,134 291 34.52 496 35.89 0.0003
2016-02-16 2015-12-31 13F CABLE ONE COM 12685J105 843 -1,155 -57.81 365 -56.44 0.0002
2015-11-13 2015-09-30 13F CABLE ONE COM 12685J105 1,998 1,998 838 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.