CVC
Acadian Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-598
| Closed | -$20K | – | 1634 |
|
|
2016
Q1 | $20K | Sell |
598
-2,308,249
| -100% | -$77.2M | ﹤0.01% | 1117 |
|
|
2015
Q4 | $73.7M | Sell |
2,308,847
-3,311,562
| -59% | -$106M | 0.38% | 76 |
|
|
2015
Q3 | $182M | Sell |
5,620,409
-1,694,194
| -23% | -$55M | 1% | 20 |
|
|
2015
Q2 | $175M | Sell |
7,314,603
-797,043
| -10% | -$19.1M | 0.85% | 27 |
|
|
2015
Q1 | $148M | Sell |
8,111,646
-932,695
| -10% | -$17.1M | 0.69% | 32 |
|
|
2014
Q4 | $187M | Buy |
9,044,341
+469,442
| +5% | +$9.69M | 0.83% | 26 |
|
|
2014
Q3 | $150M | Buy |
8,574,899
+1,356,752
| +19% | +$23.8M | 0.72% | 29 |
|
|
2014
Q2 | $127M | Buy |
7,218,147
+5,011,607
| +227% | +$88.5M | 0.62% | 38 |
|
|
2014
Q1 | $37.2M | Sell |
2,206,540
-591,403
| -21% | -$9.98M | 0.2% | 121 |
|
|
2013
Q4 | $50.2M | Buy |
+2,797,943
| New | +$50.2M | 0.28% | 89 |
|