Cable One, Inc.
DE ˙ DB ˙ US12685J1051
40,40 € ↓ -2,20 (-5,16%)
2026-06-04
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership11,799 shares
Latest Disclosed Value $ 1,076,152
Wallace Capital Management Inc. reports 2.15% decrease in ownership of XC1 / Cable One, Inc.

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 11,799 shares of Cable One, Inc. (DE:XC1) valued at $955,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,058 shares of Cable One, Inc.. This represents a change in shares of -2.15% during the quarter. The current value of the position is $476,680 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 11,799 -259 -2.15 1,076 -20.88 0.1236
2026-02-17 2025-12-31 13F CABLE ONE COM 12685J105 12,058 -3,300 -21.49 1,361 -49.98 0.1638
2025-11-14 2025-09-30 13F CABLE ONE COM 12685J105 15,358 -2,241 -12.73 2,719 13.77 0.3379
2025-08-14 2025-06-30 13F CABLE ONE COM 12685J105 17,599 -22,037 -55.60 2,390 -77.31 0.3257
2025-05-15 2025-03-31 13F CABLE ONE COM 12685J105 39,636 -2,938 -6.90 10,534 -31.67 1.3488
2025-02-14 2024-12-31 13F CABLE ONE COM 12685J105 42,574 -4,150 -8.88 15,417 -5.67 2.1066
2024-11-14 2024-09-30 13F CABLE ONE COM 12685J105 46,724 3,041 6.96 16,344 5.69 2.2131
2024-08-16 2024-06-30 13F/A-1 CABLE ONE COM 12685J105 43,683 -446 -1.01 15,464 -17.19 2.2410
2024-08-14 2024-06-30 13F CABLE ONE COM 12685J105 43,683 -446 15,464 2.2324
2024-05-15 2024-03-31 13F CABLE ONE COM 12685J105 44,129 -146 -0.33 18,672 -24.23 2.5471
2024-02-14 2023-12-31 13F CABLE ONE COM 12685J105 44,275 233 0.53 24,643 -9.11 3.6643
2023-11-14 2023-09-30 13F CABLE ONE COM 12685J105 44,042 2,150 5.13 27,114 -1.50 4.1617
2023-08-14 2023-06-30 13F CABLE ONE COM 12685J105 41,892 2,887 7.40 27,526 0.53 4.2488
2023-05-15 2023-03-31 13F CABLE ONE COM 12685J105 39,005 1,116 2.95 27,381 1.52 4.4879
2023-02-14 2022-12-31 13F CABLE ONE COM 12685J105 37,889 1,247 3.40 26,972 -13.71 4.2255
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 36,642 2,266 6.59 31,258 -27.22 5.2078
2022-08-12 2022-06-30 13F CABLE ONE COM 12685J105 34,376 1,810 5.56 42,951 14.39 6.4679
2022-05-16 2022-03-31 13F CABLE ONE COM 12685J105 32,566 -25 -0.08 37,549 -34.67 5.6573
2022-02-14 2021-12-31 13F CABLE ONE COM 12685J105 32,591 -1,462 -4.29 57,473 -6.92 8.0545
2021-11-15 2021-09-30 13F CABLE ONE COM 12685J105 34,053 -367 -1.07 61,743 -6.22 8.3782
2021-08-16 2021-06-30 13F CABLE ONE COM 12685J105 34,420 -152 -0.44 65,839 5.56 8.6361
2021-05-17 2021-03-31 13F CABLE ONE COM 12685J105 34,572 -279 -0.80 62,372 -19.66 8.1758
2021-02-16 2020-12-31 13F CABLE ONE COM 12685J105 34,851 -1,604 -4.40 77,638 12.95 11.7898
2020-11-16 2020-09-30 13F CABLE ONE COM 12685J105 36,455 -4,322 -10.60 68,734 -5.03 12.0608
2020-08-14 2020-06-30 13F CABLE ONE COM 12685J105 40,777 -8,770 -17.70 72,373 -11.15 13.2226
2020-05-14 2020-03-31 13F Cable One COM 12685J105 49,547 -2,158 -4.17 81,456 5.84 15.6381
2020-02-14 2019-12-31 13F CABLE ONE COM 12685J105 51,705 -6,891 -11.76 76,962 4.68 10.5733
2019-11-14 2019-09-30 13F Cable One COM 12685J105 58,596 -3,768 -6.04 73,520 0.68 9.6314
2019-08-12 2019-06-30 13F CABLE ONE COM 12685J105 62,364 -2,802 -4.30 73,027 14.19 9.6149
2019-05-14 2019-03-31 13F CABLE ONE COM 12685J105 65,166 -2,033 -3.03 63,952 16.04 8.8420
2019-02-14 2018-12-31 13F CABLE ONE COM 12685J105 67,199 -4,623 -6.44 55,110 -13.16 8.0018
2018-11-13 2018-09-30 13F CABLE ONE COM 12685J105 71,822 -1,774 -2.41 63,463 17.60 8.0688
2018-08-28 2018-06-30 13F/A-1 CABLE ONE COM 12685J105 73,596 -4 -0.01 53,967 6.72 7.1830
2018-08-13 2018-06-30 13F CABLE ONE COM 12685J105 73,596 -4 53,967
2018-05-14 2018-03-31 13F CABLE ONE COM 12685J105 73,600 1,360 1.88 50,571 -0.47 7.2127
2018-02-14 2017-12-31 13F Cable One COM 12685J105 72,240 -147 -0.20 50,810 -2.80 7.7365
2017-11-13 2017-09-30 13F CABLE ONE COM 12685J105 72,387 147 0.20 52,272 1.79 8.3770
2017-08-14 2017-06-30 13F CABLE ONE COM 12685J105 72,240 281 0.39 51,355 14.28 8.2016
2017-05-15 2017-03-31 13F CABLE ONE COM 12685J105 71,959 281 0.39 44,936 0.83 7.6905
2017-02-14 2016-12-31 13F CABLE ONE COM 12685J105 71,678 116 0.16 44,564 6.63 8.0796
2016-11-14 2016-09-30 13F Cable One COM 12685J105 71,562 -20,438 -22.22 41,793 -11.17 7.3526
2016-08-15 2016-06-30 13F Cable One COM 12685J105 92,000 844 0.93 47,050 18.08 7.7954
2016-05-16 2016-03-31 13F Cable One COM 12685J105 91,156 440 0.49 39,847 1.29 7.0536
2016-02-16 2015-12-31 13F Cable One COM 12685J105 90,716 703 0.78 39,340 4.20 7.4738
2015-11-16 2015-09-30 13F Cable One COM 12685J105 90,013 90,013 37,753 6.9155
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.