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Disclosery

SQ Advisors, LLC: CABO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SQ Advisors, LLC on CABO, newest first. How the timeline and the estimate are built.

SQ Advisors, LLC held 0 CABO shares at 2019-06-30 per its 13F-HR filed 2019-07-01.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -154,609 shares

    13F-HR 0001172661-19-001425 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-03-31
    13F 154,609 shares
    Change vs previous 13F -189,029 shares

    11.51% of the 13F portfolio, value $151,730,000.

    13F-HR 0001172661-19-001247 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 343,638 shares
    Change vs previous 13F -13,461 shares

    10.76% of the 13F portfolio, value $281,818,000.

    13F-HR 0001172661-19-000845 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 357,099 shares
    Change vs previous 13F -6,002 shares

    9.73% of the 13F portfolio, value $315,536,000.

    13F-HR 0001172661-18-002068 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-06-30
    13F 363,101 shares
    Change vs previous 13F -1,815 shares

    9.02% of the 13F portfolio, value $266,258,000.

    13F-HR 0001172661-18-001616 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-03-31
    13F 364,916 shares
    Change vs previous 13F +6,507 shares

    8.55% of the 13F portfolio, value $250,737,000.

    13F-HR 0001172661-18-001134 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-12-31
    13F 358,409 shares
    Change vs previous 13F +125,094 shares

    8.2% of the 13F portfolio, value $252,087,000.

    13F-HR 0001172661-18-000753 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-09-30
    13F 233,315 shares
    Change vs previous 13F not available

    5.94% of the 13F portfolio, value $168,481,000.

    13F-HR 0001172661-17-002069 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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