Cable One, Inc.
DE ˙ DB ˙ US12685J1051
40,40 € ↓ -2,20 (-5,16%)
2026-06-04
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership53,015 shares
Latest Disclosed Value $ 4,835,498
Invesco Ltd. reports 6.92% increase in ownership of XC1 / Cable One, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 53,015 shares of Cable One, Inc. (DE:XC1) valued at $4,294,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 49,582 shares of Cable One, Inc.. This represents a change in shares of 6.92% during the quarter. The current value of the position is $2,141,806 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 COM 12685J105 53,015 3,433 6.92 4,835 -13.58 0.0007
2026-02-19 2025-12-31 13F CABLE ONE COM 12685J105 49,582 13,905 38.97 5,595 -11.42 0.0009
2025-11-13 2025-09-30 13F CABLE ONE COM 12685J105 35,677 5,854 19.63 6,317 55.95 0.0010
2025-08-13 2025-06-30 13F CABLE ONE COM 12685J105 29,823 10,764 56.48 4,050 -20.04 0.0007
2025-05-12 2025-03-31 13F CABLE ONE COM 12685J105 19,059 2,878 17.79 5,065 -13.55 0.0010
2025-02-13 2024-12-31 13F CABLE ONE COM 12685J105 16,181 722 4.67 5,859 8.36 0.0011
2024-11-12 2024-09-30 13F CABLE ONE COM 12685J105 15,459 2,518 19.46 5,407 18.03 0.0010
2024-08-13 2024-06-30 13F CABLE ONE COM 12685J105 12,941 -20,678 -61.51 4,581 -67.80 0.0010
2024-05-14 2024-03-31 13F CABLE ONE COM 12685J105 33,619 20,639 159.01 14,225 96.91 0.0031
2024-02-13 2023-12-31 13F CABLE ONE COM 12685J105 12,980 857 7.07 7,225 -3.20 0.0017
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 12,123 -296 -2.38 7,463 -8.54 0.0020
2023-08-11 2023-06-30 13F CABLE ONE COM 12685J105 12,419 -55 -0.44 8,160 -6.81 0.0021
2023-05-12 2023-03-31 13F CABLE ONE COM 12685J105 12,474 -2,331 -15.74 8,757 -16.92 0.0024
2023-02-13 2022-12-31 13F CABLE ONE COM 12685J105 14,805 4,707 46.61 10,539 22.35 0.0031
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 10,098 -182 -1.77 8,614 -35.01 0.0028
2022-08-15 2022-06-30 13F CABLE ONE COM 12685J105 10,280 830 8.78 13,254 -4.21 0.0040
2022-05-16 2022-03-31 13F CABLE ONE COM 12685J105 9,450 -491 -4.94 13,836 -21.07 0.0035
2022-02-14 2021-12-31 13F CABLE ONE COM 12685J105 9,941 -1,040 -9.47 17,529 -11.95 0.0042
2021-11-15 2021-09-30 13F CABLE ONE COM 12685J105 10,981 -9,684 -46.86 19,909 -49.63 0.0050
2021-08-17 2021-06-30 13F CABLE ONE COM 12685J105 20,665 -18,947 -47.83 39,529 -45.42 0.0097
2021-05-17 2021-03-31 13F CABLE ONE COM 12685J105 39,612 -11,365 -22.29 72,424 -36.23 0.0193
2021-02-16 2020-12-31 13F CABLE ONE COM 12685J105 50,977 -58,612 -53.48 113,564 -45.04 0.0331
2020-11-16 2020-09-30 13F CABLE ONE COM 12685J105 109,589 -5,514 -4.79 206,623 1.14 0.0698
2020-08-14 2020-06-30 13F CABLE ONE COM 12685J105 115,103 -13,826 -10.72 204,289 -3.62 0.0730
2020-05-15 2020-03-31 13F CABLE ONE COM 12685J105 128,929 7,039 5.77 211,960 16.83 0.0892
2020-02-14 2019-12-31 13F CABLE ONE COM 12685J105 121,890 7,433 6.49 181,429 26.34 0.0563
2019-11-14 2019-09-30 13F CABLE ONE COM 12685J105 114,457 9,154 8.69 143,608 16.46 0.0376
2019-08-14 2019-06-30 13F/A-1 CABLE ONE COM 12685J105 105,303 97,317 1,218.60 123,309 1,473.42 0.0317
2019-08-14 2019-06-30 13F CABLE ONE COM 12685J105 105,303 52,388 123,309
2019-05-15 2019-03-31 13F CABLE ONE COM 12685J105 7,986 -25,955 -76.47 7,837 -71.84 0.0026
2019-02-14 2018-12-31 13F CABLE ONE COM 12685J105 33,941 25,554 304.69 27,835 275.59 0.0107
2018-11-14 2018-09-30 13F CABLE ONE COM 12685J105 8,387 -22,027 -72.42 7,411 -66.77 0.0023
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 30,414 5,590 22.52 22,302 30.75 0.0074
2018-05-15 2018-03-31 13F CABLE ONE COM 12685J105 24,824 -1,284 -4.92 17,057 -7.11 0.0064
2018-02-14 2017-12-31 13F CABLE ONE COM 12685J105 26,108 2,545 10.80 18,363 7.92 0.0066
2017-11-14 2017-09-30 13F CABLE ONE COM 12685J105 23,563 1,267 5.68 17,015 7.35 0.0063
2017-08-14 2017-06-30 13F CABLE ONE COM 12685J105 22,296 18,513 489.37 15,850 570.76 0.0049
2017-05-15 2017-03-31 13F CABLE ONE COM 12685J105 3,783 -1,593 -29.63 2,363 -29.29 0.0008
2017-02-14 2016-12-31 13F CABLE ONE COM 12685J105 5,376 -1,087 -16.82 3,342 -11.47 0.0011
2016-11-14 2016-09-30 13F CABLE ONE COM 12685J105 6,463 1,953 43.30 3,775 63.70 0.0013
2016-08-15 2016-06-30 13F CABLE ONE COM 12685J105 4,510 696 18.25 2,306 38.25 0.0008
2016-05-16 2016-03-31 13F CABLE ONE COM 12685J105 3,814 1,651 76.33 1,668 78.01 0.0007
2016-02-16 2015-12-31 13F CABLE ONE COM 12685J105 2,163 -103 -4.55 937 -1.37 0.0004
2015-11-16 2015-09-30 13F CABLE ONE COM 12685J105 2,266 2,266 950 0.0004
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.