Quinn Opportunity Partners LLC

Position in CABO — Cable One, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in CABO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,572,213

-$610,269 QoQ

Shares Held

28,201

0.0% QoQ

Ownership

0.497%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 75.25265061522641.ToString("F0")% Shared 0.ToString("F0")% None 24.74734938477359.ToString("F0")%

Communication Services · as of Mar 31, 2026

Quinn Opportunity Partners LLC holds $106,679,538 across 10 Telecom Services names. CABO ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp	2,764,021	$79,355,042
2	CHTR	Charter Communications, Inc. /Mo/	58,000	$12,521,040
3	VZ	Verizon Communications Inc	78,000	$3,915,600
4	VOD	Vodafone Group Public Ltd Co	228,940	$3,438,678
5	LILA	Liberty Latin America Ltd.	476,245	$2,795,367
6	CABO	Cable One, Inc. This page	28,201	$2,572,213
7	KYIV	Kyivstar Group Ltd.	80,100	$810,612
8	GOGO	Gogo Inc.	185,942	$747,486

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,572,213	28,201	0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,182,482	28,201	+88.3%	Shares	Sole	2026-02-13
2025-09-30	$2,651,854	14,978	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,034,162	14,978	+66.8%	Shares	Sole	2025-08-08
2025-03-31	$2,386,083	8,978	0.0%	Shares	Sole	2025-05-14
2024-12-31	$3,251,113	8,978	-29.7%	Shares	Sole	2025-02-13
2024-09-30	$4,467,168	12,771	+15.9%	Shares	Sole	2024-11-13
2024-06-30	$3,901,434	11,021	+10.0%	Shares	Sole	2024-08-13
2024-03-31	$4,240,185	10,021	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.