Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership431 shares
Latest Disclosed Value $ 39,312
Signaturefd, Llc reports 16.15% decrease in ownership of XC1 / Cable One, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 431 shares of Cable One, Inc. (DE:XC1) valued at $34,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 514 shares of Cable One, Inc.. This represents a change in shares of -16.15% during the quarter. The current value of the position is $16,809 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)
2026-04-07 2026-03-31 13F CABLE ONE COM 12685J105 431 -83 -16.15 39 -32.76 0.0006
2026-01-20 2025-12-31 13F CABLE ONE COM 12685J105 514 -376 -42.25 58 -63.06 0.0009
2025-10-21 2025-09-30 13F CABLE ONE COM 12685J105 890 570 178.12 158 265.12 0.0025
2025-07-16 2025-06-30 13F CABLE ONE COM 12685J105 320 202 171.19 43 38.71 0.0007
2025-05-02 2025-03-31 13F CABLE ONE COM 12685J105 118 -41 -25.79 31 -45.61 0.0006
2025-02-10 2024-12-31 13F CABLE ONE COM 12685J105 159 -53 -25.00 58 -22.97 0.0011
2024-10-21 2024-09-30 13F CABLE ONE COM 12685J105 212 -147 -40.95 74 -41.73 0.0014
2024-07-29 2024-06-30 13F CABLE ONE COM 12685J105 359 312 663.83 127 568.42 0.0026
2024-05-03 2024-03-31 13F CABLE ONE COM 12685J105 47 11 30.56 20 -5.00 0.0004
2024-02-01 2023-12-31 13F CABLE ONE COM 12685J105 36 -28 -43.75 20 -48.72 0.0005
2023-11-03 2023-09-30 13F CABLE ONE COM 12685J105 64 -57 -47.11 39 -50.63 0.0010
2023-08-01 2023-06-30 13F CABLE ONE COM 12685J105 121 14 13.08 80 5.33 0.0020
2023-04-28 2023-03-31 13F CABLE ONE COM 12685J105 107 -204 -65.59 75 -66.06 0.0021
2023-01-30 2022-12-31 13F CABLE ONE COM 12685J105 311 199 177.68 221 130.21 0.0065
2022-11-08 2022-09-30 13F CABLE ONE COM 12685J105 112 -16 -12.50 96 -41.82 0.0033
2022-08-10 2022-06-30 13F CABLE ONE COM 12685J105 128 44 52.38 165 34.15 0.0056
2022-05-02 2022-03-31 13F CABLE ONE COM 12685J105 84 9 12.00 123 -6.82 0.0037
2022-01-25 2021-12-31 13F CABLE ONE COM 12685J105 75 21 38.89 132 34.69 0.0041
2021-10-28 2021-09-30 13F CABLE ONE COM 12685J105 54 6 12.50 98 6.52 0.0034
2021-07-26 2021-06-30 13F CABLE ONE COM 12685J105 48 2 4.35 92 9.52 0.0037
2021-04-30 2021-03-31 13F CABLE ONE COM 12685J105 46 0 0.00 84 -17.65 0.0037
2021-02-11 2020-12-31 13F CABLE ONE COM 12685J105 46 0 0.00 102 17.24 0.0048
2020-11-03 2020-09-30 13F CABLE ONE COM 12685J105 46 1 2.22 87 8.75 0.0047
2020-07-30 2020-06-30 13F CABLE ONE COM 12685J105 45 6 15.38 80 25.00 0.0048
2020-04-23 2020-03-31 13F CABLE ONE COM 12685J105 39 4 11.43 64 23.08 0.0055
2020-02-05 2019-12-31 13F CABLE ONE COM 12685J105 35 6 20.69 52 44.44 0.0038
2019-10-16 2019-09-30 13F CABLE ONE COM 12685J105 29 2 7.41 36 12.50 0.0030
2019-07-31 2019-06-30 13F CABLE ONE COM 12685J105 27 1 3.85 32 23.08 0.0028
2019-05-09 2019-03-31 13F CABLE ONE COM 12685J105 26 6 30.00 26 62.50 0.0022
2019-02-13 2018-12-31 13F CABLE ONE COM 12685J105 20 0 0.00 16 -11.11 0.0015
2018-11-14 2018-09-30 13F CABLE ONE COM 12685J105 20 0 0.00 18 20.00 0.0018
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 20 -49 -71.01 15 -68.09 0.0017
2018-05-08 2018-03-31 13F CABLE ONE COM 12685J105 69 69 47 0.0055
2017-02-14 2016-12-31 13F CABLE ONE COM 12685J105 0 -14 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CABLE ONE COM 12685J105 14 9 180.00 8 166.67 0.0012
2016-07-29 2016-06-30 13F CABLE ONE COM 12685J105 5 0 0.00 3 50.00 0.0004
2016-05-12 2016-03-31 13F CABLE ONE COM 12685J105 5 -9 -64.29 2 -66.67 0.0003
2016-01-22 2015-12-31 13F CABLE ONE COM 12685J105 14 14 6 0.0012
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.