CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 54,746 Value ($000) $7,435 Avg Close $187.69 Range $121.37 - $277.56
Q1 2025
Shares 55,521 Value ($000) $14,756 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 54,702 Value ($000) $19,807 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 58,351 Value ($000) $20,413 Avg Close $350.10 Range $307.86 - $410.24
Q2 2024
Shares 65,110 Value ($000) $23,048 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 55,450 Value ($000) $23,459 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 48,857 Value ($000) $27,190 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 39,262 Value ($000) $24,168 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 35,768 Value ($000) $23,501 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 34,176 Value ($000) $23,992 Avg Close $687.79 Range $577.38 - $812.97