PRIVATE MANAGEMENT GROUP INC: CABO position timeline

PRIVATE MANAGEMENT GROUP INC held 471,990 CABO shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 471,990 shares

   Change vs previous 13F +167,590 shares

   0.66% of the 13F portfolio, value $25,067,389.

   13F-HR 0001142031-26-000017 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 304,400 shares

   Change vs previous 13F -16,220 shares

   0.8% of the 13F portfolio, value $27,764,324.

   13F-HR 0001142031-26-000010 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 320,620 shares

   Change vs previous 13F +4,375 shares

   1.05% of the 13F portfolio, value $36,181,967.

   13F-HR 0001142031-26-000005 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 316,245 shares

   Change vs previous 13F +5,114 shares

   1.67% of the 13F portfolio, value $55,991,177.

   13F-HR 0001142031-25-000043 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 311,131 shares

   Change vs previous 13F +158,564 shares

   1.37% of the 13F portfolio, value $42,254,701.

   13F-HR 0001142031-25-000028 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F/A 152,567 shares

   Change vs previous 13F +38,965 shares

   1.44% of the 13F portfolio, value $40,547,732.

   13F-HR 0001142031-25-000021 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 113,602 shares

   Change vs previous 13F -2,397 shares

   1.48% of the 13F portfolio, value $41,137,556.

   13F-HR 0001142031-25-000003 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 115,999 shares

   Change vs previous 13F not available

   1.42% of the 13F portfolio, value $40,575,290.

   13F-HR 0001142031-24-000031 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).