WESTPORT ASSET MANAGEMENT INC

Position in CABO — Cable One, Inc.

CIK 811454 SOUTHPORT, CT

Position in CABO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,966

-$5,715 QoQ

Shares Held

150

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#115

of 153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

WESTPORT ASSET MANAGEMENT INC holds $1,899,075 across 5 Telecom Services names. CABO ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHTR	Charter Communications, Inc. /Mo/	7,559	$1,074,965
2	T	At&T Inc.	31,919	$660,723
3	VOD	Vodafone Group Public Ltd Co	8,989	$118,924
4	VZ	Verizon Communications Inc	862	$36,497
5	CABO	Cable One, Inc. This page	150	$7,966

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,966	150	0.0%	Shares	Defined	2026-08-11
2026-03-31	$13,681	150	0.0%	Shares	Defined	2026-05-15
2025-12-31	$16,927	150	0.0%	Shares	Defined	2026-02-04
2025-09-30	$26,557	150	0.0%	Shares	Defined	2025-11-12
2025-06-30	$20,371	150	0.0%	Shares	Defined	2025-08-12
2025-03-31	$39,865	150	0.0%	Shares	Defined	2025-05-14
2024-12-31	$54,318	150	0.0%	Shares	Defined	2025-02-14
2024-09-30	$52,468	150	0.0%	Shares	Defined	2024-11-13
2024-06-30	$53,100	150	0.0%	Shares	Defined	2024-08-12
2024-03-31	$63,469	150	0.0%	Shares	Defined	2024-05-14
2023-12-31	$83,488	150	0.0%	Shares	Defined	2024-02-09
2023-09-30	$92,346	150	0.0%	Shares	Defined	2023-11-13
2023-06-30	$98,562	150	0.0%	Shares	Defined	2023-08-14
2023-03-31	$105,300	150	0.0%	Shares	Defined	2023-05-15
2022-12-31	$106,779	150	0.0%	Shares	Defined	2023-02-14
2022-09-30	$127,957	150	0.0%	Shares	Defined	2022-11-14
2022-06-30	$193,397	150	0.0%	Shares	Defined	2022-08-15
2022-03-31	$219,636	150	0.0%	Shares	Defined	2022-05-12
2021-12-31	$264,517	150	0.0%	Shares	Defined	2022-02-14
2021-09-30	$271,969	150	0.0%	Shares	Defined	2021-11-12
2021-06-30	$286,921	150	0.0%	Shares	Defined	2021-08-11
2021-03-31	$274,254	150	0.0%	Shares	Defined	2021-05-11
2020-12-31	$334,158	150	0.0%	Shares	Defined	2021-02-11
2020-09-30	$282,814	150	0.0%	Shares	Defined	2020-11-10
2020-06-30	$266,227	150	0.0%	Shares	Defined	2020-08-12
2020-03-31	$246,601	150	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.