Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership223,498 shares
Latest Disclosed Value $ 20,385,258
Goldman Sachs Group Inc reports 20.85% decrease in ownership of XC1 / Cable One, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 223,498 shares of Cable One, Inc. (DE:XC1) valued at $18,103,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 282,384 shares of Cable One, Inc.. This represents a change in shares of -20.85% during the quarter. The current value of the position is $8,716,422 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)
2026-05-15 2026-03-31 13F CABLE ONE CMN 12685J105 223,498 -58,886 -20.85 20,385 -36.03 0.0005
2026-02-10 2025-12-31 13F CABLE ONE CMN 12685J105 282,384 72,980 34.85 31,867 -14.04 0.0039
2025-11-14 2025-09-30 13F CABLE ONE CMN 12685J105 209,404 65,595 45.61 37,075 89.83 0.0045
2025-08-14 2025-06-30 13F CABLE ONE CMN 12685J105 143,809 67,303 87.97 19,531 -3.95 0.0027
2025-06-27 2025-03-31 13F/A-2 CABLE ONE CMN 12685J105 76,506 3,635 4.99 20,333 -22.95 0.0033
2025-05-16 2025-03-31 13F/A-1 CABLE ONE CMN 12685J105 76,506 3,635 20,333 0.0033
2025-05-09 2025-03-31 13F CABLE ONE CMN 12685J105 76,506 3,635 20,333 0.0006
2025-02-11 2024-12-31 13F CABLE ONE CMN 12685J105 72,871 1,368 1.91 26,388 5.51 0.0042
2024-11-14 2024-09-30 13F CABLE ONE CMN 12685J105 71,503 32,117 81.54 25,011 79.39 0.0040
2024-08-13 2024-06-30 13F CABLE ONE CMN 12685J105 39,386 3,996 11.29 13,943 -6.89 0.0024
2024-05-15 2024-03-31 13F CABLE ONE CMN 12685J105 35,390 -2,141 -5.70 14,975 -28.32 0.0027
2024-05-14 2023-12-31 13F/A-2 CABLE ONE CMN 12685J105 37,531 3,267 9.53 20,889 -0.97 0.0038
2024-03-01 2023-12-31 13F/A-1 CABLE ONE CMN 12685J105 37,531 20,889
2024-02-13 2023-12-31 13F CABLE ONE CMN 12685J105 37,531 3,267 20,889 0.0007
2024-05-15 2023-09-30 13F/A-1 CABLE ONE CMN 12685J105 34,264 16,396 91.76 21,094 79.68 0.0045
2023-11-14 2023-09-30 13F CABLE ONE CMN 12685J105 34,264 16,396 21,094 0.0042
2024-05-14 2023-06-30 13F/A-1 CABLE ONE CMN 12685J105 17,868 1,883 11.78 11,741 4.63 0.0025
2023-08-15 2023-06-30 13F CABLE ONE CMN 12685J105 17,868 1,883 11,741 0.0024
2024-05-14 2023-03-31 13F/A-1 CABLE ONE CMN 12685J105 15,985 -14,215 -47.07 11,221 -47.80 0.0026
2023-05-11 2023-03-31 13F CABLE ONE CMN 12685J105 15,985 -14,215 11,221 0.0024
2024-05-14 2022-12-31 13F/A-1 CABLE ONE CMN 12685J105 30,200 3,581 13.45 21,498 97,618.18 0.0053
2023-02-13 2022-12-31 13F CABLE ONE CMN 12685J105 30,200 3,581 21,498 0.0048
2024-05-14 2022-09-30 13F/A-1 CABLE ONE CMN 12685J105 26,619 2,220 9.10 23 -29.03 0.0057
2022-11-14 2022-09-30 13F CABLE ONE CMN 12685J105 26,619 2,220 22,707 0.0052
2024-05-14 2022-06-30 13F/A-2 CABLE ONE CMN 12685J105 24,399 -1,270 -4.95 31 -99.92 0.0079
2022-08-18 2022-06-30 13F/A-1 CABLE ONE CMN 12685J105 24,399 -1,270 31,458 0.0071
2022-08-15 2022-06-30 13F CABLE ONE CMN 12685J105 24,399 -1,270 31,458 0.0021
2022-05-16 2022-03-31 13F CABLE ONE CMN 12685J105 25,669 -1,313 -4.87 37,586 -21.01 0.0079
2022-02-17 2021-12-31 13F/A-1 CABLE ONE CMN 12685J105 26,982 5,592 26.14 47,581 22.69 0.0094
2022-02-14 2021-12-31 13F CABLE ONE CMN 12685J105 26,982 5,592 47,581 0.0027
2022-01-20 2021-09-30 13F/A-1 CABLE ONE CMN 12685J105 21,390 10,545 97.23 38,783 86.96 0.0082
2021-11-10 2021-09-30 13F CABLE ONE CMN 12685J105 21,390 10,545 38,783 0.0082
2021-08-13 2021-06-30 13F CABLE ONE CMN 12685J105 10,845 20 0.18 20,744 4.81 0.0046
2021-05-17 2021-03-31 13F CABLE ONE CMN 12685J105 10,825 -1,585 -12.77 19,792 -28.41 0.0050
2021-02-12 2020-12-31 13F CABLE ONE CMN 12685J105 12,410 -1,648 -11.72 27,646 4.30 0.0071
2020-11-13 2020-09-30 13F CABLE ONE CMN 12685J105 14,058 -6,598 -31.94 26,506 -27.70 0.0075
2020-08-12 2020-06-30 13F CABLE ONE CMN 12685J105 20,656 291 1.43 36,661 9.50 0.0111
2020-05-15 2020-03-31 13F CABLE ONE CMN 12685J105 20,365 1,715 9.20 33,480 20.61 0.0118
2020-02-14 2019-12-31 13F CABLE ONE CMN 12685J105 18,650 -1,667 -8.20 27,760 8.90 0.0071
2019-11-14 2019-09-30 13F CABLE ONE CMN 12685J105 20,317 6,865 51.03 25,492 61.83 0.0074
2019-08-14 2019-06-30 13F CABLE ONE CMN 12685J105 13,452 1,068 8.62 15,752 29.61 0.0045
2019-05-15 2019-03-31 13F CABLE ONE CMN 12685J105 12,384 -13,965 -53.00 12,153 -43.76 0.0037
2019-02-14 2018-12-31 13F CABLE ONE CMN 12685J105 26,349 -2,044 -7.20 21,609 -13.87 0.0069
2018-11-14 2018-09-30 13F CABLE ONE CMN 12685J105 28,393 19,013 202.70 25,088 264.70 0.0065
2018-08-14 2018-06-30 13F CABLE ONE CMN 12685J105 9,380 -4,334 -31.60 6,879 -27.00 0.0019
2018-05-15 2018-03-31 13F CABLE ONE CMN 12685J105 13,714 5,331 63.59 9,423 59.79 0.0024
2018-02-14 2017-12-31 13F CABLE ONE CMN 12685J105 8,383 -220 -2.56 5,897 -5.07 0.0014
2017-11-14 2017-09-30 13F CABLE ONE CMN 12685J105 8,603 181 2.15 6,212 3.76 0.0015
2017-08-14 2017-06-30 13F CABLE ONE CMN 12685J105 8,422 -2,712 -24.36 5,987 -13.89 0.0015
2017-05-18 2017-03-31 13F/A-1 CABLE ONE CMN 12685J105 11,134 620 5.90 6,953 6.36 0.0019
2017-05-15 2017-03-31 13F CABLE ONE CMN 12685J105 11,134 6,953
2017-02-14 2016-12-31 13F CABLE ONE CMN 12685J105 10,514 1,195 12.82 6,537 20.12 0.0018
2016-11-14 2016-09-30 13F CABLE ONE CMN 12685J105 9,319 -5,223 -35.92 5,442 -26.83 0.0016
2016-08-15 2016-06-30 13F CABLE ONE CMN 12685J105 14,542 -5,730 -28.27 7,437 -16.08 0.0024
2016-05-13 2016-03-31 13F CABLE ONE CMN 12685J105 20,272 10,630 110.25 8,862 111.96 0.0029
2016-02-16 2015-12-31 13F CABLE ONE CMN 12685J105 9,642 6,441 201.22 4,181 211.32 0.0013
2015-11-13 2015-09-30 13F CABLE ONE CMN 12685J105 3,201 3,201 1,343 0.0005
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.