Cable One, Inc.
DE ˙ DB ˙ US12685J1051
40,40 € ↓ -2,20 (-5,16%)
2026-06-04
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership480,480 shares
Ownership 8.53%
Vanguard Group Inc ownership in XC1 / Cable One, Inc.

2025-10-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 480,480 shares of Cable One, Inc. (DE:XC1). This represents 8.53 percent ownership of the company. In their previous filing dated 2024-09-10 , Vanguard Group Inc had reported owning 566,103 shares, indicating a decrease of -15.12 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-30 2025-10-30 13G/A 566,103 480,480 -15.12 8.53 -15.29
2024-09-10 2024-09-10 13G/A 441,665 566,103 28.17 10.07 28.12
2024-02-13 2024-02-13 13G/A 551,550 441,665 -19.92 7.86 -17.18
2023-02-09 2023-02-09 13G/A 511,716 551,550 7.78 9.49 12.04
2022-02-09 2022-02-09 13G/A 494,356 511,716 3.51 8.47 3.17
2021-02-10 2021-02-10 13G/A 474,715 494,356 4.14 8.21 -1.20
2020-02-12 2020-02-12 13G/A 432,824 474,715 9.68 8.31 9.63
2019-02-11 2019-02-11 13G/A 383,331 432,824 12.91 7.58 13.30
2018-02-08 2018-02-08 13G/A 353,932 383,331 8.31 6.69 8.08
2017-02-10 2017-02-10 13G/A 312,721 353,932 13.18 6.19 15.92
2016-02-10 2016-02-10 13G 312,721 5.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F CABLE ONE COM 12685J105 429,841 -50,639 -10.54 48,508 -42.98 0.0007
2025-11-07 2025-09-30 13F CABLE ONE COM 12685J105 480,480 -40,729 -7.81 85,069 20.18 0.0013
2025-08-11 2025-06-30 13F CABLE ONE COM 12685J105 521,209 -18,331 -3.40 70,785 -50.64 0.0011
2025-05-09 2025-03-31 13F CABLE ONE COM 12685J105 539,540 -34,380 -5.99 143,394 -31.00 0.0026
2025-02-11 2024-12-31 13F CABLE ONE COM 12685J105 573,920 164 0.03 207,828 3.55 0.0036
2024-11-13 2024-09-30 13F CABLE ONE COM 12685J105 573,756 11,989 2.13 200,694 0.92 0.0036
2024-08-13 2024-06-30 13F CABLE ONE COM 12685J105 561,767 71,589 14.60 198,866 -4.12 0.0038
2024-05-10 2024-03-31 13F CABLE ONE COM 12685J105 490,178 48,513 10.98 207,409 -15.63 0.0041
2024-03-11 2023-12-31 13F/A-1 CABLE ONE COM 12685J105 441,665 2,681 0.61 245,826 -9.04 0.0054
2024-02-14 2023-12-31 13F CABLE ONE COM 12685J105 441,665 2,681 245,826 0.0047
2023-12-18 2023-09-30 13F/A-1 CABLE ONE COM 12685J105 438,984 -13,474 -2.98 270,256 -9.10 0.0066
2023-11-14 2023-09-30 13F CABLE ONE COM 12685J105 438,984 -13,474 270,256 0.0066
2023-08-14 2023-06-30 13F CABLE ONE COM 12685J105 452,458 -109,400 -19.47 297,301 -24.62 0.0070
2023-07-14 2023-03-31 13F/A-1 CABLE ONE COM 12685J105 561,858 10,308 1.87 394,424 0.46 0.0100
2023-05-15 2023-03-31 13F CABLE ONE COM 12685J105 561,858 10,308 394,424 0.0021
2023-02-10 2022-12-31 13F CABLE ONE COM 12685J105 551,550 15,720 2.93 392,626 -14.10 0.0107
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 535,830 -7,114 -1.31 457,090 -34.70 0.0134
2022-08-12 2022-06-30 13F CABLE ONE COM 12685J105 542,944 33,493 6.57 700,028 -6.16 0.0197
2022-05-13 2022-03-31 13F CABLE ONE COM 12685J105 509,451 -2,265 -0.44 745,959 -17.33 0.0176
2022-02-14 2021-12-31 13F CABLE ONE COM 12685J105 511,716 2,554 0.50 902,385 -2.25 0.0205
2021-11-12 2021-09-30 13F CABLE ONE COM 12685J105 509,162 12,124 2.44 923,176 -2.90 0.0229
2021-08-13 2021-06-30 13F CABLE ONE COM 12685J105 497,038 284 0.06 950,738 4.68 0.0237
2021-05-14 2021-03-31 13F CABLE ONE COM 12685J105 496,754 2,398 0.49 908,246 -17.53 0.0246
2021-02-12 2020-12-31 13F CABLE ONE COM 12685J105 494,356 8,915 1.84 1,101,287 20.32 0.0319
2020-11-16 2020-09-30 13F CABLE ONE COM 12685J105 485,441 -19,223 -3.81 915,265 2.18 0.0303
2020-08-14 2020-06-30 13F CABLE ONE COM 12685J105 504,664 18,772 3.86 895,703 12.13 0.0318
2020-05-15 2020-03-31 13F CABLE ONE COM 12685J105 485,892 11,177 2.35 798,811 13.05 0.0340
2020-02-14 2019-12-31 13F CABLE ONE COM 12685J105 474,715 10,793 2.33 706,599 21.39 0.0241
2019-11-14 2019-09-30 13F CABLE ONE COM 12685J105 463,922 3,347 0.73 582,083 7.93 0.0216
2019-08-14 2019-06-30 13F CABLE ONE COM 12685J105 460,575 -2,612 -0.56 539,329 18.65 0.0203
2019-05-15 2019-03-31 13F CABLE ONE COM 12685J105 463,187 30,363 7.02 454,563 28.06 0.0178
2019-02-14 2018-12-31 13F CABLE ONE COM 12685J105 432,824 8,834 2.08 354,959 -5.25 0.0159
2018-12-13 2018-09-30 13F/A-2 CABLE ONE COM 12685J105 423,990 8,214 1.98 374,642 22.88 0.0146
2018-11-23 2018-09-30 13F/A-1 CABLE ONE COM 12685J105 423,990 0 374,642 0.0146
2018-11-14 2018-09-30 13F CABLE ONE COM 12685J105 423,990 8,214 374,642
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 415,776 7,386 1.81 304,884 8.65 0.0128
2018-05-15 2018-03-31 13F CABLE ONE COM 12685J105 408,390 25,059 6.54 280,608 4.08 0.0123
2018-02-14 2017-12-31 13F CABLE ONE COM 12685J105 383,331 3,284 0.86 269,617 -1.76 0.0118
2017-11-14 2017-09-30 13F CABLE ONE COM 12685J105 380,047 -2,839 -0.74 274,439 0.82 0.0128
2017-08-24 2017-06-30 13F/A-1 CABLE ONE COM 12685J105 382,886 7,843 2.09 272,194 16.22 0.0134
2017-08-11 2017-06-30 13F CABLE ONE COM 12685J105 382,886 7,843 272,194
2017-05-12 2017-03-31 13F CABLE ONE COM 12685J105 375,043 21,111 5.96 234,203 6.43 0.0120
2017-02-14 2016-12-31 13F CABLE ONE COM 12685J105 353,932 16,881 5.01 220,050 11.79 0.0123
2016-11-14 2016-09-30 13F CABLE ONE COM 12685J105 337,051 9,445 2.88 196,838 17.49 0.0116
2016-08-10 2016-06-30 13F CABLE ONE COM 12685J105 327,606 9,042 2.84 167,541 20.31 0.0104
2016-05-13 2016-03-31 13F CABLE ONE COM 12685J105 318,564 5,843 1.87 139,253 2.68 0.0090
2016-02-08 2015-12-31 13F CABLE ONE COM 12685J105 312,721 -2,133 -0.68 135,615 2.69 0.0091
2015-11-12 2015-09-30 13F/A-1 CABLE ONE COM 12685J105 314,854 314,854 132,057 0.0056
2015-11-12 2015-09-30 13F CABLE ONE COM 12685J105 9,375,246 472,019 0.0365
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.