Position
Fidelity in Cable One, Inc.
Back to the book · All holders of CABO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.19M$1.32 → $1.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.8M | $21.3M | — | — | — | 0.0% |
| Q1 2026 | 3.86M | $5.08M | $1.32 | $934.5K | −$17.1M | 0.0% |
| Q2 2026 | 3.84M | $3.86M | $1.01 | −$1.19M | −$30.2K | 0.0% |