Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
AKTIENPREIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership29,204 shares
Latest Disclosed Value $ 3,295,671
Norges Bank ownership in XC1 / Cable One, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 29,204 shares of Cable One, Inc. (DE:XC1) valued at $2,861,992 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Cable One, Inc.. The current value of the position is $1,138,956 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)
2026-02-10 2025-12-31 13F CABLE ONE COM 12685J105 29,204 29,204 3,296 0.0004
2025-11-13 2025-09-30 13F CABLE ONE COM 12685J105 0 -61,378 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CABLE ONE COM 12685J105 61,378 6,066 10.97 8,336 -43.30 0.0010
2026-05-11 2025-03-31 13F/A-1 CABLE ONE COM 12685J105 55,312 22,192 67.00 14,700 22.57 0.0021
2025-02-12 2024-12-31 13F CABLE ONE COM 12685J105 33,120 -7,436 -18.34 11,993 -15.46 0.0016
2025-11-12 2024-09-30 13F/A-1 CABLE ONE COM 12685J105 40,556 -28,920 -41.63 14,186 -42.32 0.0020
2024-08-14 2024-06-30 13F CABLE ONE COM 12685J105 69,476 -7,062 -9.23 24,595 -24.06 0.0037
2025-05-14 2024-03-31 13F/A-1 CABLE ONE COM 12685J105 76,538 13,305 21.04 32,386 -7.98 0.0051
2024-02-09 2023-12-31 13F CABLE ONE COM 12685J105 63,233 11,775 22.88 35,195 11.10 0.0061
2024-11-13 2023-09-30 13F/A-1 CABLE ONE COM 12685J105 51,458 364 0.71 31,680 -5.64 0.0064
2024-08-14 2023-06-30 13F/A-1 CABLE ONE COM 12685J105 51,094 -2,710 -5.04 33,573 -11.11 0.0066
2024-05-15 2023-03-31 13F/A-1 CABLE ONE COM 12685J105 53,804 6,521 13.79 37,770 12.22 0.0083
2023-02-14 2022-12-31 13F CABLE ONE COM 12685J105 47,283 6,087 14.78 33,659 -4.22 0.0081
2023-11-13 2022-09-30 13F/A-1 CABLE ONE COM 12685J105 41,196 -7,800 -15.92 35,142 -44.37 0.0093
2023-08-14 2022-06-30 13F/A-1 CABLE ONE COM 12685J105 48,996 9,126 22.89 63,172 8.21 0.0163
2023-05-12 2022-03-31 13F/A-1 CABLE ONE COM 12685J105 39,870 2,462 6.58 58,379 -11.50 0.0127
2022-03-09 2021-12-31 13F/A-1 CABLE ONE COM 12685J105 37,408 -1,503 -3.86 65,967 -6.50 0.0136
2022-11-14 2021-09-30 13F/A-1 CABLE ONE COM 12685J105 38,911 -9,702 -19.96 70,551 -24.13 0.0156
2022-08-15 2021-06-30 13F/A-1 CABLE ONE COM 12685J105 48,613 -572 -1.16 92,987 3.40 0.0202
2022-05-09 2021-03-31 13F/A-1 CABLE ONE COM 12685J105 49,185 -697 -1.40 89,928 -19.07 0.0206
2021-03-02 2020-12-31 13F/A-1 CABLE ONE COM 12685J105 49,882 1,386 2.86 111,123 21.53 0.0259
2021-11-12 2020-09-30 13F/A-1 CABLE ONE COM 12685J105 48,496 -171 -0.35 91,436 5.86 0.0243
2021-08-13 2020-06-30 13F/A-1 CABLE ONE COM 12685J105 48,667 -7,742 -13.72 86,377 -6.86 0.0249
2021-05-07 2020-03-31 13F/A-1 CABLE ONE COM 12685J105 56,409 -3,014 -5.07 92,737 4.85 0.0330
2020-03-03 2019-12-31 13F/A-1 CABLE ONE COM 12685J105 59,423 -7,816 -11.62 88,449 4.84 0.0247
2020-11-13 2019-09-30 13F/A-1 CABLE ONE COM 12685J105 67,239 -5,551 -7.63 84,364 -1.02 0.0258
2020-08-13 2019-06-30 13F/A-1 CABLE ONE COM 12685J105 72,790 26,389 56.87 85,236 87.18 0.0263
2020-05-11 2019-03-31 13F/A-2 CABLE ONE COM 12685J105 46,401 1,177 2.60 45,538 22.78 0.0147
2019-03-04 2018-12-31 13F/A-1 CABLE ONE COM 12685J105 45,224 0 0.00 37,088 -7.19 0.0138
2019-12-02 2018-09-30 13F/A-3 CABLE ONE COM 12685J105 45,224 0 0.00 39,961 20.50 0.0130
2019-12-02 2018-09-30 13F/A-2 CABLE ONE COM 12685J105 45,224 0 39,961 0.0130
2019-11-12 2018-09-30 13F/A-1 CABLE ONE COM 12685J105 45,224 0 39,961 0.0130
2019-08-12 2018-06-30 13F/A-1 CABLE ONE COM 12685J105 45,224 -1,000 -2.16 33,162 4.41 0.0114
2019-05-15 2018-03-31 13F/A-2 CABLE ONE COM 12685J105 46,224 2,776 6.39 31,761 3.93 0.0115
2018-03-05 2017-12-31 13F/A-1 CABLE ONE COM 12685J105 43,448 -8,557 -16.45 30,559 -18.63 0.0110
2018-11-13 2017-09-30 13F/A-1 CABLE ONE COM 12685J105 52,005 -2,871 -5.23 37,554 -3.73 0.0143
2018-07-24 2017-06-30 13F/A-1 CABLE ONE COM 12685J105 54,876 10,157 22.71 39,011 39.69 0.0155
2018-05-11 2017-03-31 13F/A-1 CABLE ONE COM 12685J105 44,719 704 1.60 27,926 2.05 0.0115
2017-03-02 2016-12-31 13F/A-1 CABLE ONE COM 12685J105 44,015 0 0.00 27,365 11.46 0.0120
2017-11-13 2016-09-30 13F/A-1 CABLE ONE COM 12685J105 44,015 -3,236 -6.85 24,551 1.60 0.0116
2017-08-09 2016-06-30 13F/A-1 CABLE ONE COM 12685J105 47,251 4,439 10.37 24,165 29.13 0.0115
2017-05-10 2016-03-31 13F/A-1 CABLE ONE COM 12685J105 42,812 0 0.00 18,714 0.80 0.0092
2016-04-18 2015-12-31 13F/A-2 CABLE ONE COM 12685J105 42,812 0 0.00 18,566 3.40 0.0092
2016-03-16 2015-12-31 13F/A-1 CABLE ONE COM 12685J105 42,812 0 18,566 0.0093
2016-11-14 2015-09-30 13F/A-2 CABLE ONE COM 12685J105 42,812 42,812 17,956 0.0094
2016-04-18 2014-12-31 13F/A-2 CABLE ONE COM 12685J105 0 0 0 0.0000
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.