Cable One, Inc.
DE ˙ DB ˙ US12685J1051
40,40 € ↓ -2,20 (-5,16%)
2026-06-04
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership2,529 shares
Latest Disclosed Value $ 230,670
Millennium Management Llc reports 6.30% decrease in ownership of XC1 / Cable One, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 2,529 shares of Cable One, Inc. (DE:XC1) valued at $204,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,699 shares of Cable One, Inc.. This represents a change in shares of -6.30% during the quarter. The current value of the position is $102,172 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 COM 12685J105 2,529 -170 -6.30 231 -24.34 0.0001
2026-02-17 2025-12-31 13F CABLE ONE COM 12685J105 2,699 -47,487 -94.62 305 -96.58 0.0001
2025-11-14 2025-09-30 13F CABLE ONE COM 12685J105 50,186 -144,709 -74.25 8,885 -66.43 0.0038
2025-08-14 2025-06-30 13F CABLE ONE COM 12685J105 194,895 78,651 67.66 26,469 -14.33 0.0128
2025-05-15 2025-03-31 13F CABLE ONE COM 12685J105 116,244 112,463 2,974.42 30,894 2,156.68 0.0164
2025-02-14 2024-12-31 13F CABLE ONE COM 12685J105 3,781 -28,386 -88.25 1,369 -87.83 0.0007
2024-11-14 2024-09-30 13F CABLE ONE COM 12685J105 32,167 -36,974 -53.48 11,252 -54.03 0.0053
2024-08-14 2024-06-30 13F CABLE ONE COM 12685J105 69,141 41,980 154.56 24,476 112.97 0.0113
2024-05-15 2024-03-31 13F CABLE ONE COM 12685J105 27,161 -315 -1.15 11,493 -24.85 0.0049
2024-02-14 2023-12-31 13F CABLE ONE COM 12685J105 27,476 -9,571 -25.83 15,293 -32.95 0.0066
2023-11-14 2023-09-30 13F CABLE ONE COM 12685J105 37,047 -4,014 -9.78 22,808 -15.47 0.0115
2023-08-14 2023-06-30 13F CABLE ONE COM 12685J105 41,061 17,063 71.10 26,980 60.15 0.0133
2023-05-15 2023-03-31 13F CABLE ONE COM 12685J105 23,998 10,588 78.96 16,847 76.48 0.0097
2023-02-14 2022-12-31 13F CABLE ONE COM 12685J105 13,410 8,251 159.93 9,546 116.91 0.0053
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 5,159 -4,589 -47.08 4,401 -64.98 0.0026
2022-08-15 2022-06-30 13F CABLE ONE COM 12685J105 9,748 6,867 238.35 12,568 197.96 0.0078
2022-05-16 2022-03-31 13F CABLE ONE COM 12685J105 2,881 2,034 240.14 4,218 182.33 0.0022
2022-02-14 2021-12-31 13F CABLE ONE COM 12685J105 847 -8,245 -90.68 1,494 -90.94 0.0008
2021-11-15 2021-09-30 13F CABLE ONE COM 12685J105 9,092 7,078 351.44 16,485 327.96 0.0099
2021-08-16 2021-06-30 13F CABLE ONE COM 12685J105 2,014 -743 -26.95 3,852 -23.59 0.0024
2021-05-17 2021-03-31 13F CABLE ONE COM 12685J105 2,757 1,931 233.78 5,041 173.97 0.0036
2021-02-16 2020-12-31 13F CABLE ONE COM 12685J105 826 826 -70.04 1,840 -63.50 0.0013
2020-08-14 2020-06-30 13F CABLE ONE COM 12685J105 0 -7,947 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CABLE ONE COM 12685J105 7,947 6,343 395.45 13,065 447.11 0.0294
2020-02-14 2019-12-31 13F CABLE ONE COM 12685J105 1,604 -4,618 -74.22 2,388 -69.41 0.0030
2019-11-14 2019-09-30 13F CABLE ONE COM 12685J105 6,222 5,684 1,056.51 7,806 1,139.05 0.0123
2019-08-15 2019-06-30 13F/A-1 CABLE ONE COM 12685J105 538 -75 -12.23 630 4.65 0.0009
2019-08-14 2019-06-30 13F CABLE ONE COM 12685J105 538 -75 630
2019-05-14 2019-03-31 13F CABLE ONE COM 12685J105 613 613 13.94 602 -4.44 0.0009
2019-02-15 2018-12-31 13F/A-1 CABLE ONE COM 12685J105 0 -5,541 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CABLE ONE COM 12685J105 5,541 -16,554 -74.92 4,896 -69.78 0.0060
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 22,095 -324 -1.45 16,202 5.18 0.0211
2018-05-15 2018-03-31 13F CABLE ONE COM 12685J105 22,419 21,886 4,106.19 15,404 4,007.73 0.0206
2018-02-14 2017-12-31 13F CABLE ONE COM 12685J105 533 533 -97.62 375 -97.57 0.0005
2017-11-14 2017-09-30 13F CABLE ONE COM 12685J105 0 -1,266 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CABLE ONE COM 12685J105 1,266 266 26.60 900 44.23 0.0016
2017-05-15 2017-03-31 13F CABLE ONE COM 12685J105 1,000 -16,973 -94.44 624 -94.42 0.0011
2017-02-14 2016-12-31 13F CABLE ONE COM 12685J105 17,973 8,242 84.70 11,174 96.62 0.0234
2016-11-14 2016-09-30 13F CABLE ONE COM 12685J105 9,731 -9,604 -49.67 5,683 -42.53 0.0095
2016-08-15 2016-06-30 13F CABLE ONE COM 12685J105 19,335 8,410 76.98 9,888 107.04 0.0226
2016-05-16 2016-03-31 13F CABLE ONE COM 12685J105 10,925 8,312 318.10 4,776 321.54 0.0119
2016-02-16 2015-12-31 13F CABLE ONE COM 12685J105 2,613 -16,445 -86.29 1,133 -85.83 0.0024
2015-11-16 2015-09-30 13F CABLE ONE COM 12685J105 19,058 19,058 7,993 0.0155
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.