CABLE ONE, INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,888,000 | 7,373,000 | +2,485,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,528 | 45,859 | +21,331 | 0.26 | 0.51 | +0.25 | buy |
| PRIVATE MANAGEMENT GROUP INC | 311,131 | 316,245 | +5,114 | 1.40 | 1.67 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 2,447 | 6,380 | +3,933 | 0.22 | 0.66 | +0.44 | buy |
| LEE DANNER & BASS INC | 3,201 | 6,400 | +3,199 | 0.03 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 3,267 | 6,279 | +3,012 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,874 | 54,806 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,504 | 37,020 | +1,516 | 0.11 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 21,197 | 22,708 | +1,511 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,692 | 781 | +911 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,617 | 29,759 | +858 | 0.01 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 8,212 | 8,409 | +197 | 0.18 | 0.23 | +0.05 | buy |
| Advisors Asset Management, Inc. | 9,625 | 9,568 | +57 | 0.02 | 0.03 | 0.00 | sell |
| BFSG, LLC | 2,637 | 2,581 | -56 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 2,924 | 2,542 | -382 | 0.04 | 0.04 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 738 | 14 | -724 | 0.02 | 0.00 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,930 | 12,700 | -1,230 | 0.83 | 0.89 | +0.07 | sell |
| Rothschild & Co Wealth Management UK Ltd | 289,871 | 288,389 | -1,482 | 0.59 | 0.82 | +0.24 | sell |
| Bryce Point Capital, LLC | 4,443 | 2,539 | -1,904 | 0.51 | 0.55 | +0.04 | sell |
| Wallace Capital Management Inc. | 17,599 | 15,358 | -2,241 | 0.33 | 0.34 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 474,730 | 472,067 | -2,663 | 0.63 | 0.72 | +0.09 | sell |
| Magnetar Financial LLC | 4,006 | 1,241 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| 14B Captial Management LP | 67,000 | 59,500 | -7,500 | 3.74 | 6.16 | +2.43 | sell |
| Dynamic Technology Lab Private Ltd | 12,280 | 2,190 | -10,090 | 0.23 | 0.07 | -0.16 | sell |