AQR CAPITAL MANAGEMENT LLC
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,289,055 | 73,452 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $13,091,429 | 73,942 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,980,287 | 36,671 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,504,002 | 16,947 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,250,936 | 6,216 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,484,208 | 7,102 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $21,758,610 | 61,465 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $600,843 | 1,420 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $6,103,564 | 10,966 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,545,283 | 12,256 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $709,646 | 1,080 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $7,306,416 | 10,408 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,085,913 | 4,335 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,802,494 | 2,113 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,954,344 | 3,067 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,779,279 | 3,264 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,755,900 | 3,264 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,918,056 | 3,264 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,268,278 | 3,277 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,846,170 | 7,573 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $29,517,290 | 13,250 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $25,355,263 | 13,448 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $13,506,608 | 7,610 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $18,222,206 | 11,084 | Shares | Defined | 2020-05-15 |