케이블원(주)
DE ˙ DB ˙ US12685J1051
€40.40 ↓ -2.20 (-5.16%)
2026-06-04
주가
SecurityDE:XC1 / Cable One, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership13,444 shares
Latest Disclosed Value $ 1,226,227
Prudential Financial Inc reports 13.20% decrease in ownership of XC1 / Cable One, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 13,444 shares of Cable One, Inc. (DE:XC1) valued at $1,088,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,489 shares of Cable One, Inc.. This represents a change in shares of -13.20% during the quarter. The current value of the position is $543,138 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)
2026-05-13 2026-03-31 13F CABLE ONE COM 12685J105 13,444 -2,045 -13.20 1,226 -29.82 0.0008
2026-02-13 2025-12-31 13F CABLE ONE COM 12685J105 15,489 -4,498 -22.50 1,748 -50.62 0.0021
2025-11-13 2025-09-30 13F CABLE ONE COM 12685J105 19,987 4,610 29.98 3,539 69.44 0.0042
2025-08-12 2025-06-30 13F CABLE ONE COM 12685J105 15,377 4,834 45.85 2,088 -50.11 0.0027
2025-05-13 2025-03-31 13F CABLE ONE COM 12685J105 10,543 740 7.55 4,186 7.36 0.0060
2025-02-11 2024-12-31 13F CABLE ONE COM 12685J105 9,803 -1,335 -11.99 3,898 0.05 0.0053
2024-11-14 2024-09-30 13F CABLE ONE COM 12685J105 11,138 5,503 97.66 3,896 95.39 0.0055
2024-08-13 2024-06-30 13F CABLE ONE COM 12685J105 5,635 4,583 435.65 1,995 348.09 0.0030
2024-05-14 2024-03-31 13F CABLE ONE COM 12685J105 1,052 252 31.50 445 0.00 0.0006
2024-02-13 2023-12-31 13F CABLE ONE COM 12685J105 800 85 11.89 445 1.14 0.0007
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 715 81 12.78 440 5.77 0.0007
2023-08-11 2023-06-30 13F CABLE ONE COM 12685J105 634 70 12.41 417 5.32 0.0006
2023-05-12 2023-03-31 13F CABLE ONE COM 12685J105 564 5 0.89 396 -0.50 0.0006
2023-02-14 2022-12-31 13F CABLE ONE COM 12685J105 559 116 26.19 398 0.00 0.0007
2022-11-04 2022-09-30 13F CABLE ONE COM 12685J105 443 44 11.03 397 -20.76 0.0007
2022-08-15 2022-06-30 13F CABLE ONE COM 12685J105 399 -29 -6.78 501 -20.22 0.0008
2022-05-13 2022-03-31 13F CABLE ONE COM 12685J105 428 -24 -5.31 628 -18.97 0.0008
2022-02-14 2021-12-31 13F CABLE ONE COM 12685J105 452 -63 -12.23 775 -23.42 0.0010
2021-11-15 2021-09-30 13F CABLE ONE COM 12685J105 515 -144 -21.85 1,012 -19.75 0.0014
2021-08-16 2021-06-30 13F CABLE ONE COM 12685J105 659 -344 -34.30 1,261 -31.24 0.0017
2021-05-12 2021-03-31 13F CABLE ONE COM 12685J105 1,003 -7 -0.69 1,834 -18.45 0.0027
2021-08-16 2020-12-31 13F/A-1 CABLE ONE COM 2227 12685J105 1,010 985 3,940.00 2,249 4,585.42 0.0038
2021-02-16 2020-12-31 13F CABLE ONE COM 12685J105 1,010 985 2,250 0.0038
2021-08-05 2020-09-30 13F/A-1 CABLE ONE COM 12685J105 25 1 4.17 48 11.63 0.0069
2020-11-16 2020-09-30 13F CABLE ONE COM 12685J105 5,405 5,381 10,191 0.0192
2021-08-05 2020-06-30 13F/A-1 CABLE ONE COM 1774 12685J105 24 -21 -46.67 43 -42.67 0.0080
2020-08-12 2020-06-30 13F CABLE ONE COM 12685J105 2,532 2,487 4,494 0.0087
2021-08-05 2020-03-31 13F/A-1 CABLE ONE COM 1644 12685J105 45 -65 -59.09 75 -54.27 0.0195
2020-05-12 2020-03-31 13F CABLE ONE COM 12685J105 11,312 11,202 18,597 0.0412
2021-08-05 2019-12-31 13F/A-1 CABLE ONE COM 1488 12685J105 110 12 12.24 164 33.33 0.0428
2020-02-11 2019-12-31 13F CABLE ONE COM 12685J105 12,890 12,792 19,186 0.0284
2021-08-05 2019-09-30 13F/A-1 CABLE ONE COM 1254 12685J105 98 0 0.00 123 6.96 0.0402
2019-11-13 2019-09-30 13F CABLE ONE COM 12685J105 3,559 3,461 4,464 0.0071
2021-08-05 2019-06-30 13F/A-1 CABLE ONE COM 12685J105 98 -7 -6.67 115 11.65 0.0399
2019-08-08 2019-06-30 13F CABLE ONE COM 12685J105 3,597 3,492 4,212 0.0066
2021-08-05 2019-03-31 13F/A-1 CABLE ONE COM 12685J105 105 32 43.84 103 71.67 0.0437
2019-05-15 2019-03-31 13F CABLE ONE COM 12685J105 10,874 10,801 10,672 0.0178
2021-08-05 2018-12-31 13F/A-1 CABLE ONE COM 12685J105 73 51 231.82 60 215.79 0.0486
2019-02-07 2018-12-31 13F CABLE ONE COM 12685J105 37,174 -140 30,487 0.0535
2021-09-01 2018-09-30 13F/A-1 CABLE ONE COM 0883 12685J105 22 12 120.00 19 171.43 0.0306
2018-11-07 2018-09-30 13F CABLE ONE COM 12685J105 37,314 37,304 32,972 0.0486
2021-09-01 2018-06-30 13F/A-1 CABLE ONE COM 12685J105 10 7 233.33 7 250.00 0.0251
2018-08-13 2018-06-30 13F CABLE ONE COM 12685J105 8,088 8,085 5,931 0.0089
2021-09-01 2018-03-31 13F/A-1 CABLE ONE COM 12685J105 3 -3,689 -99.92 2 -99.92 0.0261
2018-05-04 2018-03-31 13F CABLE ONE COM 12685J105 3,628 -64 2,493 0.0038
2018-02-13 2017-12-31 13F CABLE ONE COM 12685J105 3,692 -155 -4.03 2,598 -6.48 0.0035
2017-11-02 2017-09-30 13F CABLE ONE COM 12685J105 3,847 -9,287 -70.71 2,778 -70.25 0.0046
2017-08-07 2017-06-30 13F CABLE ONE COM 12685J105 13,134 2,249 20.66 9,337 37.37 0.0139
2017-05-10 2017-03-31 13F CABLE ONE COM 12685J105 10,885 6,839 169.03 6,797 170.26 0.0106
2017-02-07 2016-12-31 13F CABLE ONE COM 12685J105 4,046 106 2.69 2,515 9.30 0.0040
2016-11-04 2016-09-30 13F CABLE ONE COM 12685J105 3,940 230 6.20 2,301 21.23 0.0038
2016-08-09 2016-06-30 13F CABLE ONE COM 12685J105 3,710 130 3.63 1,898 21.28 0.0032
2016-05-09 2016-03-31 13F CABLE ONE COM 12685J105 3,580 0 0.00 1,565 0.84 0.0028
2016-02-12 2015-12-31 13F CABLE ONE COM 12685J105 3,580 -6,900 -65.84 1,552 -64.69 0.0028
2015-11-10 2015-09-30 13F CABLE ONE COM 12685J105 10,480 10,480 4,395 0.0087
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.