Stock Transactions

CABLE ONE INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAILLIE GIFFORD & CO7,373,0009,435,000+2,062,0000.000.01+0.00buy
INCOME RESEARCH & MANAGEMENT35,00075,000+40,0000.010.030.00buy
NORDEA INVESTMENT MANAGEMENT AB54,80672,159+17,3530.010.010.00buy
CAXTON ASSOCIATES LLP11,34216,483+5,1410.060.04-0.02buy
Empowered Funds, LLC22,70824,724+2,0160.040.05+0.00buy
Inspire Investing, LLC2,5424,153+1,6110.040.04-0.00buy
Connor, Clark & Lunn Investment Management Ltd.29,75929,258+5010.020.01-0.01sell
HARBOR CAPITAL ADVISORS, INC.781927+1460.010.010.00buy
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