Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership256 shares
Latest Disclosed Value $ 23,350
Meeder Asset Management Inc ownership in XC1 / Cable One, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 256 shares of Cable One, Inc. (DE:XC1) valued at $20,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 24, 2025 disclosing 0 shares of Cable One, Inc.. The current value of the position is $9,984 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)
2026-05-07 2026-03-31 13F CABLE ONE COM 12685J105 256 256 23 0.0013
2025-10-24 2025-09-30 13F CABLE ONE COM 12685J105 0 -40 -100.00 0 -100.00
2025-08-07 2025-06-30 13F CABLE ONE COM 12685J105 40 -71 -63.96 5 -82.76 0.0003
2025-05-07 2025-03-31 13F CABLE ONE COM 12685J105 111 111 30 0.0020
2023-05-15 2023-03-31 13F CABLE ONE COM 12685J105 0 -179 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CABLE ONE COM 12685J105 179 177 8,850.00 127 6,250.00 0.0112
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 2 0 0.00 2 -33.33 0.0001
2022-08-08 2022-06-30 13F CABLE ONE COM 12685J105 2 0 0.00 3 0.00 0.0002
2022-05-10 2022-03-31 13F CABLE ONE COM 12685J105 2 2 3 0.0001
2022-02-11 2021-12-31 13F CABLE ONE COM 12685J105 0 -4 -100.00 0 -100.00
2021-11-08 2021-09-30 13F CABLE ONE COM 12685J105 4 0 0.00 7 -12.50 0.0004
2021-08-09 2021-06-30 13F CABLE ONE COM 12685J105 4 0 0.00 8 14.29 0.0004
2021-04-28 2021-03-31 13F CABLE ONE COM 12685J105 4 0 0.00 7 -22.22 0.0004
2021-02-09 2020-12-31 13F CABLE ONE COM 12685J105 4 -271 -98.55 9 -98.26 0.0020
2020-11-02 2020-09-30 13F CABLE ONE COM 12685J105 275 0 0.00 518 5.93 0.0335
2020-08-11 2020-06-30 13F CABLE ONE COM 12685J105 275 -5 -1.79 489 6.07 0.0318
2020-05-15 2020-03-31 13F Cable One Common Stock 12685J105 280 61 27.85 461 41.41 0.0358
2020-02-13 2019-12-31 13F Cable One Common Stock 12685J105 219 -822 -78.96 326 -75.06 0.0199
2019-10-17 2019-09-30 13F Cable One Common Stock 12685J105 1,041 0 0.00 1,307 7.13 0.0869
2019-08-05 2019-06-30 13F Cable One Common Stock 12685J105 1,041 -643 -38.18 1,220 -26.15 0.0851
2019-04-16 2019-03-31 13F Cable One Common Stock 12685J105 1,684 0 0.00 1,652 19.71 0.1304
2019-01-17 2018-12-31 13F Cable One Common Stock 12685J105 1,684 730 76.52 1,380 63.90 0.1231
2018-11-02 2018-09-30 13F Cable One Common Stock 12685J105 954 954 842 0.0632
2018-05-03 2018-03-31 13F CABLE ONE Common Stock 12685J105 0 -35 -100.00 0 -100.00
2018-02-02 2017-12-31 13F CABLE ONE Common Stock 12685J105 35 0 0.00 25 0.00 0.0021
2017-10-20 2017-09-30 13F Cable One Common Stock 12685J105 35 2 6.06 25 8.70 0.0027
2017-07-13 2017-06-30 13F Cable One Common Stock 12685J105 33 11 50.00 23 64.29 0.0022
2017-05-12 2017-03-31 13F Cable One Common Stock 12685J105 22 22 14 0.0013
2016-10-19 2016-09-30 13F Cable One Common Stock 12685J105 0 -331 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Cable One Common Stock 12685J105 331 331 169 0.0158
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.