Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership3,172 shares
Latest Disclosed Value $ 294,425
Hsbc Holdings Plc ownership in XC1 / Cable One, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 3,172 shares of Cable One, Inc. (DE:XC1) valued at $256,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Cable One, Inc.. The current value of the position is $123,708 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)
2026-04-30 2026-03-31 13F CABLE ONE COM 12685J105 3,172 3,172 294 0.0000
2025-08-13 2025-06-30 13F CABLE ONE COM 12685J105 0 -100.00 0
2025-05-14 2025-03-31 13F CABLE ONE COM 12685J105 7,686 6,891 866.79 2,048 616.08 0.0001
2025-02-14 2024-12-31 13F CABLE ONE COM 12685J105 795 -4,329 -84.48 286 -84.13 0.0002
2024-11-14 2024-09-30 13F CABLE ONE COM 12685J105 5,124 931 22.20 1,803 22.34 0.0010
2024-08-12 2024-06-30 13F CABLE ONE COM 12685J105 4,193 1,603 61.89 1,474 34.52 0.0009
2024-05-15 2024-03-31 13F CABLE ONE COM 12685J105 2,590 -920 -26.21 1,096 -43.73 0.0007
2024-02-12 2023-12-31 13F CABLE ONE COM 12685J105 3,510 2,669 317.36 1,947 281.57 0.0017
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 841 841 510 0.0005
2023-05-15 2023-03-31 13F CABLE ONE COM 12685J105 0 -875 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CABLE ONE COM 12685J105 875 -766 -46.68 606 -56.90 0.0007
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 1,641 -32 -1.91 1,406 -35.03 0.0023
2022-08-11 2022-06-30 13F CABLE ONE COM 12685J105 1,673 -159 -8.68 2,164 -19.37 0.0030
2022-05-16 2022-03-31 13F CABLE ONE COM 12685J105 1,832 -4,025 -68.72 2,684 -73.94 0.0033
2022-02-11 2021-12-31 13F CABLE ONE COM 12685J105 5,857 -218 -3.59 10,301 -6.52 0.0095
2021-11-12 2021-09-30 13F CABLE ONE COM 12685J105 6,075 -2,530 -29.40 11,019 -33.19 0.0111
2021-08-13 2021-06-30 13F CABLE ONE COM 12685J105 8,605 808 10.36 16,494 16.06 0.0176
2021-05-14 2021-03-31 13F CABLE ONE COM 12685J105 7,797 7,384 1,787.89 14,212 1,444.78 0.0167
2021-02-25 2020-12-31 13F/A-1 CABLE ONE COM 12685J105 413 -313 -43.11 920 -32.10 0.0012
2021-02-12 2020-12-31 13F CABLE ONE COM 12685J105 413 -313 920 218.4418
2020-11-12 2020-09-30 13F CABLE ONE COM 12685J105 726 -101 -12.21 1,355 -7.70 0.0022
2020-08-14 2020-06-30 13F CABLE ONE COM 12685J105 827 254 44.33 1,468 55.67 0.0028
2020-05-15 2020-03-31 13F CABLE ONE COM 12685J105 573 -642 -52.84 943 -48.13 0.0022
2020-02-14 2019-12-31 13F CABLE ONE COM 12685J105 1,215 87 7.71 1,818 28.48 0.0032
2019-11-14 2019-09-30 13F CABLE ONE COM 12685J105 1,128 790 233.73 1,415 257.32 0.0026
2019-08-13 2019-06-30 13F CABLE ONE COM 12685J105 338 -699 -67.41 396 -61.10 0.0008
2019-05-15 2019-03-31 13F CABLE ONE COM 12685J105 1,037 1,037 1,018 0.0019
2019-02-13 2018-12-31 13F CABLE ONE COM 12685J105 0 -361 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CABLE ONE COM 12685J105 361 361 319 0.0005
2018-08-10 2018-06-30 13F CABLE ONE COM 12685J105 0 -335 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CABLE ONE COM 12685J105 335 1 0.30 230 -2.13 0.0003
2018-02-14 2017-12-31 13F CABLE ONE COM 12685J105 334 334 235 0.0003
2016-08-12 2016-06-30 13F CABLE ONE COM 12685J105 0 -659 -100.00 0 -100.00
2016-05-13 2016-03-31 13F CABLE ONE COM 12685J105 659 -12 -1.79 288 -1.03 0.0008
2016-02-12 2015-12-31 13F CABLE ONE COM 12685J105 671 101 17.72 291 21.76 0.0007
2015-11-12 2015-09-30 13F CABLE ONE COM 12685J105 570 570 239 0.0006
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.