Vault-13

CABLE ONE INC CABO 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 12685JAE5

1 institutional holders -38 vs Q4 2025
$353.0kprincipal reported held*
$348.4kreported value*
0 new 0 added 0 reduced 38 sold out net sold ≈ $586.0m (-4.0m 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. Holder counts are more reliable.

Trends to Q1 2026

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: 39Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20261

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 29 bought or addedQ2 24: 16 cut or sold outQ3 24: 13 bought or addedQ3 24: 33 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 17 cut or sold outQ1 25: 11 bought or addedQ1 25: 20 cut or sold outQ1 25Q2 25: 18 bought or addedQ2 25: 13 cut or sold outQ3 25: 19 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 13 cut or sold outQ1 26: 0 bought or addedQ1 26: 38 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242916
Q3 20241333
Q4 20241817
Q1 20251120
Q2 20251813
Q3 20251914
Q4 20251913
Q1 2026038

Biggest buyers

None

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -75,188,000-75.2m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -70,305,000-70.3m
Invesco Ltd. Sold out -59,087,000-59.1m
OAKTREE CAPITAL MANAGEMENT LP Sold out -58,874,000-58.9m
GLAZER CAPITAL, LLC Sold out -50,101,000-50.1m
Kohlberg Kravis Roberts & Co. L.P. Sold out -31,237,000-31.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -28,668,000-28.7m
KIM, LLC Sold out -25,000,000-25.0m
MacKay Shields LLC Sold out -24,975,000-25.0m
Acasta Partners UK LLP Sold out -21,255,000-21.3m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 353,000353.0k $348.4k $348.4k 0.02% Unchanged