MACKAY SHIELDS LLC CABLE ONE INC holdings history
CABLE ONE INC · CUSIP 12685JAG0 · CIK 61227
As of 2026-06-30, MACKAY SHIELDS LLC reported 89.89M CABLE ONE INC (principal), valued at $58.78M, or 1.97% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Principal increased 16.20%; reported value increased 0.70%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.97% | 89,888,000 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.14% | 77,359,000 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.98% | 69,399,000 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.96% | 67,424,000 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.54% | 63,030,000 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.37% | 53,680,000 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.31% | 53,680,000 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.18% | 53,355,000 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.86% | 37,705,000 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.61% | 29,085,000 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.17% | 7,888,000 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.17% | 8,528,000 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.17% | 8,528,000 | $6.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.17% | 7,888,000 | $5.98M | Principal decreased 7.50%; reported value decreased 5.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.61% | 29,085,000 | $21.98M | Principal increased 268.72%; reported value increased 267.80%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.86% | 37,705,000 | $28.18M | Principal increased 29.64%; reported value increased 28.21%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.18% | 53,355,000 | $43.20M | Principal increased 41.51%; reported value increased 53.31%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.31% | 53,680,000 | $44.42M | Principal increased 0.61%; reported value increased 2.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.37% | 53,680,000 | $42.74M | Principal unchanged; reported value decreased 3.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.54% | 63,030,000 | $48.22M | Principal increased 17.42%; reported value increased 12.81%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.96% | 67,424,000 | $57.71M | Principal increased 6.97%; reported value increased 19.70%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.98% | 69,399,000 | $56.65M | Principal increased 2.93%; reported value decreased 1.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.14% | 77,359,000 | $58.37M | Principal increased 11.47%; reported value increased 3.03%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.97% | 89,888,000 | $58.78M | Principal increased 16.20%; reported value increased 0.70%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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