Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership1,153 shares
Latest Disclosed Value $ 105,165
Bnp Paribas Arbitrage, Sa reports 2.62% decrease in ownership of XC1 / Cable One, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 1,153 shares of Cable One, Inc. (DE:XC1) valued at $93,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,184 shares of Cable One, Inc.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $44,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Cable One Equity 12685J105 1,153 -31 -2.62 105 -21.05 0.0000
2026-02-10 2025-12-31 13F Cable One Equity 12685J105 1,184 -49 -3.97 134 -38.99 0.0001
2025-11-13 2025-09-30 13F Cable One Equity 12685J105 1,233 711 136.21 218 211.43 0.0001
2025-08-14 2025-06-30 13F Cable One Equity 12685J105 522 -20,875 -97.56 71 -98.77 0.0000
2025-05-14 2025-03-31 13F Cable One Equity 12685J105 21,397 20,408 2,063.50 5,687 1,488.27 0.0033
2025-02-14 2024-12-31 13F Cable One Equity 12685J105 989 -4,410 -81.68 358 -81.04 0.0002
2024-11-13 2024-09-30 13F Cable One Equity 12685J105 5,399 -3,344 -38.25 1,889 -39.00 0.0013
2024-08-13 2024-06-30 13F Cable One Equity 12685J105 8,743 2,746 45.79 3,095 21.99 0.0025
2024-05-01 2024-03-31 13F Cable One Equity 12685J105 5,997 2,753 84.86 2,538 40.55 0.0022
2024-02-14 2023-12-31 13F/A-2 Cable One Equity 12685J105 3,244 2,729 529.90 1,806 469.40 0.0020
2024-02-07 2023-12-31 13F/A-1 Cable One Equity 12685J105 3,244 2,729 1,806 0.0003
2024-02-07 2023-12-31 13F Cable One Equity 12685J105 3,244 1,806
2023-11-14 2023-09-30 13F Cable One Equity 12685J105 515 -26 -4.81 317 -10.70 0.0004
2023-08-09 2023-06-30 13F Cable One Equity 12685J105 541 74 15.85 355 8.56 0.0004
2023-05-12 2023-03-31 13F CABLE ONE EQUITY 12685J105 467 -35,763 -98.71 328 -98.73 0.0005
2023-02-14 2022-12-31 13F Cable One Equity 12685J105 36,230 36,230 25,791 0.0396
2022-11-15 2022-09-30 13F/A-1 Cable One Equity 12685J105 0 -15,960 -100.00 0 -100.00
2022-11-15 2022-09-30 13F Cable One Equity 12685J105 0 -15,960 0
2022-08-12 2022-06-30 13F Cable One Equity 12685J105 15,960 13,113 460.59 20,578 393.69 0.0321
2022-05-18 2022-03-31 13F/A-1 Cable One Equity 12685J105 2,847 -346 -10.84 4,169 -25.97 0.0056
2022-02-09 2021-12-31 13F CABLE ONE EQUITY 12685J105 3,193 2,680 522.42 5,631 505.38 0.0080
2021-11-16 2021-09-30 13F/A-1 CABLE ONE EQUITY 12685J105 513 -509 -49.80 930 -52.41 0.0013
2021-11-12 2021-09-30 13F CABLE ONE EQUITY 12685J105 918 -104 1,731 0.0000
2021-08-10 2021-06-30 13F CABLE ONE EQUITY 12685J105 1,022 -19 -1.83 1,955 2.68 0.0026
2021-05-07 2021-03-31 13F CABLE ONE EQUITY 12685J105 1,041 -600 -36.56 1,903 -47.93 0.0028
2021-02-10 2020-12-31 13F CABLE ONE EQUITY 12685J105 1,641 723 78.76 3,656 111.27 0.0068
2020-10-30 2020-09-30 13F CABLE ONE EQUITY 12685J105 918 -1,263 -57.91 1,731 -55.30 0.0025
2020-08-06 2020-06-30 13F CABLE ONE EQUITY 12685J105 2,181 -3,038 -58.21 3,871 -54.90 0.0068
2020-05-13 2020-03-31 13F CABLE ONE EQUITY 12685J105 5,219 4,533 660.79 8,580 740.35 0.0176
2020-02-12 2019-12-31 13F CABLE ONE EQUITY 12685J105 686 -2,196 -76.20 1,021 -71.76 0.0019
2019-11-07 2019-09-30 13F CABLE ONE EQUITY 12685J105 2,882 2,704 1,519.10 3,616 1,638.46 0.0064
2019-07-30 2019-06-30 13F CABLE ONE EQUITY 12685J105 178 32 21.92 208 45.45 0.0004
2019-04-25 2019-03-31 13F CABLE ONE EQUITY 12685J105 146 70 92.11 143 130.65 0.0003
2019-02-12 2018-12-31 13F CABLE ONE EQUITY 12685J105 76 -400 -84.03 62 -85.24 0.0001
2018-11-07 2018-09-30 13F CABLE ONE EQUITY 12685J105 476 70 17.24 421 41.41 0.0006
2018-07-25 2018-06-30 13F CABLE ONE EQUITY 12685J105 406 198 95.19 298 109.15 0.0005
2018-05-11 2018-03-31 13F CABLE ONE EQUITY 12685J105 208 -752 -78.33 143 -78.96 0.0003
2018-03-05 2017-12-31 13F/A-1 CABLE ONE EQUITY 12685J105 960 -575 -37.46 675 -39.08 0.0012
2018-02-01 2017-12-31 13F CABLE ONE EQUITY 12685J105 960 -575 675
2017-11-03 2017-09-30 13F CABLE ONE STOCK 12685J105 1,535 -351 -18.61 1,108 -17.31 0.0027
2017-08-03 2017-06-30 13F CABLE ONE STOCK 12685J105 1,886 777 70.06 1,341 93.64 0.0040
2017-05-03 2017-03-31 13F CABLE ONE STOCK 12685J105 1,109 -327 -22.77 693 -22.42 0.0018
2017-02-14 2016-12-31 13F CABLE ONE STOCK 12685J105 1,436 930 183.79 893 202.37 0.0042
2016-10-05 2016-09-30 13F CABLE ONE INC COM STOCK 12685J105 506 -1,288 -71.79 296 -67.83 0.0012
2016-07-06 2016-06-30 13F CABLE ONE INC COM STOCK 12685J105 1,794 1,746 3,637.50 917 4,485.00 0.0041
2016-04-22 2016-03-31 13F CABLE ONE INC COM STOCK 12685J105 48 22 84.62 21 81.82 0.0001
2016-04-19 2015-12-31 13F/A-1 CABLE ONE INC COM STOCK 12685J105 26 26 11 0.0001
2016-02-10 2015-12-31 13F CABLE ONE INC COM STOCK 12685J105 26 11 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.