Vault-13

CABLE ONE INC CABO 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 12685JAE5

39 institutional holders -2 vs Q3 2025
4,013,0004.0m shares reported held*
$912.7mreported value*
5 new 14 added 5 reduced 8 sold out net bought ≈ $7.2m (-14.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $228.80.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 51Q1 23: 51Q2 23: 47Q3 23: 45Q4 23: 53Q1 24: 50Q2 24: 58Q3 24: 43Q4 24: 45Q1 25: 38Q2 25: 40Q3 25: 41Q4 25: 3939Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202255
Q4 202251
Q1 202351
Q2 202347
Q3 202345
Q4 202353
Q1 202450
Q2 202458
Q3 202443
Q4 202445
Q1 202538
Q2 202540
Q3 202541
Q4 202539

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 18 bought or addedQ1 24: 20 cut or sold outQ2 24: 29 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 33 cut or sold outQ4 24: 18 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 20 cut or sold outQ2 25: 18 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 14 cut or sold outQ4 25: 19 bought or addedQ4 25: 13 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241820
Q2 20242916
Q3 20241333
Q4 20241817
Q1 20251120
Q2 20251813
Q3 20251914
Q4 20251913

Biggest buyers

Radcliffe Capital Management, L.P. Added +40,933,000+40.9m
GLAZER CAPITAL, LLC Added +23,088,000+23.1m
KIM, LLC Added +15,000,000+15.0m
Fort Baker Capital Management LP New +14,035,000+14.0m
FMR LLC Added +13,921,000+13.9m
PIPER SANDLER & CO. Added +6,483,000+6.5m
Empyrean Capital Partners, LP New +4,000,000+4.0m
Lombard Odier Asset Management (Europe) Ltd New +3,898,000+3.9m
Amundi New +3,348,000+3.3m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +2,000,000+2.0m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -31,643,000-31.6m
BNP PARIBAS FINANCIAL MARKETS Sold out -30,000,000-30.0m
Tetragon Partners GP Ltd Sold out -21,255,000-21.3m
Verition Fund Management LLC Sold out -14,758,000-14.8m
Fort Baker Capital Management LP Sold out -14,035,000-14.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -11,925,000-11.9m
LAZARD ASSET MANAGEMENT LLC Sold out -8,965,000-9.0m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -2,348,000-2.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -800,000-800.0k
Thrivent Financial for Lutherans Reduced -343,000-343.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Radcliffe Capital Management, L.P. 4.03% of their portfolio BALA CYNWYD, PA 75,188,00075.2m $74.1m $74.1m 4.03% Added +40.9m +40,933,000
2 OSTERWEIS CAPITAL MANAGEMENT INC 2.94% of their portfolio SAN FRANCISCO, CA 70,305,00070.3m $69.4m $69.4m 2.94% Unchanged
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 59,087,00059.1m $58.2m $58.2m 0.01% Unchanged
4 OAKTREE CAPITAL MANAGEMENT LP 0.94% of their portfolio LOS ANGELES, CA 58,874,00058.9m $58.1m $58.1m 0.94% Added +128.0k +128,000
5 GLAZER CAPITAL, LLC 1.30% of their portfolio New York, NY 50,101,00050.1m $49.4m $49.4m 1.30% Added +23.1m +23,088,000
6 Kohlberg Kravis Roberts & Co. L.P. 0.49% of their portfolio NEW YORK, NY 31,237,00031.2m $30.8m $30.8m 0.49% Added +182.0k +182,000
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.31% of their portfolio NEW YORK, NY 28,668,00028.7m $28.3m $28.3m 1.31% Added +2.0m +2,000,000
8 KIM, LLC 2.83% of their portfolio WICHITA, KS 25,000,00025.0m $24.7m $24.7m 2.83% Added +15.0m +15,000,000
9 MacKay Shields LLC 0.86% of their portfolio New York, NY 24,975,00025.0m $24.7m $24.7m 0.86% Unchanged
10 Acasta Partners UK LLP 7.45% of their portfolio LONDON, X0 21,255,00021.3m $20.9m $20.9m 7.45% First filing
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,630,00020.6m $20.3m $20.3m 0.00% Added +286.0k +286,000
12 FMR LLC 0.00% of their portfolio BOSTON, MA 15,921,00015.9m $15.7m $15.7m 0.00% Added +13.9m +13,921,000
13 OAK HILL ADVISORS LP 2.35% of their portfolio New York, NY 14,600,00014.6m $14.4m $14.4m 2.35% Unchanged
14 PIPER SANDLER & CO. 9.80% of their portfolio MINNEAPOLIS, MN 14,124,00014.1m $13.8m $13.8m 9.80% Added +6.5m +6,483,000
15 Fort Baker Capital Management LP 1.54% of their portfolio Larkspur, CA 14,035,00014.0m $13.9m $13.9m 1.54% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,595,00012.6m $12.4m $12.4m 0.00% Added +500.0k +500,000
17 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 11,642,00011.6m $11.5m $11.5m 0.02% Reduced -343.0k -343,000
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,141,0008.1m $8.0m $8.0m 0.01% Reduced -31.6m -31,643,000
19 Empyrean Capital Partners, LP 0.14% of their portfolio LOS ANGELES, CA 4,000,0004.0m $3.9m $3.9m 0.14% New
20 Lombard Odier Asset Management (Europe) Ltd 0.20% of their portfolio LONDON, X0 3,898,0003.9m $3.8m $3.8m 0.20% New
21 PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio FORT LEE, NJ 3,625,0003.6m $3.6m $3.6m 0.11% Reduced -75.0k -75,000
22 RiverPark Advisors, LLC 0.99% of their portfolio NEW YORK, NY 3,500,0003.5m $3.5m $3.5m 0.99% Added +1.5m +1,500,000
23 Crossingbridge Advisors, LLC 0.97% of their portfolio PLEASANTVILLE, NY 3,500,0003.5m $3.5m $3.5m 0.97% Added +1.5m +1,500,000
24 Amundi 0.09% of their portfolio Paris, I0 3,348,0003.3m $329.8m $329.8m 0.09% New
25 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,244,0003.2m $3.2m $3.2m 0.00% Reduced -270.0k -270,000
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,000,0003.0m $2.9m $2.9m 0.00% Unchanged
27 MARATHON ASSET MANAGEMENT LP 3.06% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 3.06% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,702,0001.7m $1.7m $1.7m 0.00% Added +1.5m +1,494,000
29 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 1,563,0001.6m $1.5m $1.5m 0.01% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,361,0001.4m $1.3m $1.3m 0.00% Added +568.0k +568,000
31 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,000,0001.0m $975.9k $975.9k 0.00% Unchanged
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $443.2k $443.2k 0.00% Unchanged
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 400,000400.0k $395.0k $395.0k 0.00% Reduced -800.0k -800,000
34 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 353,000353.0k $348.4k $348.4k 0.03% Unchanged
35 M&G PLC 0.00% of their portfolio London, X0 300,000300.0k $294.0k $294.0k 0.00% Unchanged
36 Penn Capital Management Company, LLC 0.02% of their portfolio PHILADELPHIA, PA 290,000290.0k $285.6k $285.6k 0.02% Unchanged
37 Oaktree Fund Advisors, LLC 0.32% of their portfolio LOS ANGLES, CA 175,000175.0k $172.8k $172.8k 0.32% Unchanged
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $5.9k $5.9k 0.00% Unchanged
39 Chicago Capital Management, LLC 4.03% of their portfolio CHICAGO, IL 6,0006.0k $5.9m $5.9m 4.03% Unchanged