AL
CVC
AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-946,240
| Closed | -$22.7M | – | 581 |
|
|
2015
Q2 | $22.7M | Sell |
946,240
-1,459,730
| -61% | -$34.9M | 0.1% | 150 |
|
|
2015
Q1 | $44M | Sell |
2,405,970
-290,330
| -11% | -$5.31M | 0.18% | 117 |
|
|
2014
Q4 | $55.7M | Buy |
2,696,300
+1,107,680
| +70% | +$22.9M | 0.24% | 106 |
|
|
2014
Q3 | $27.8M | Buy |
1,588,620
+1,536,020
| +2,920% | +$26.9M | 0.12% | 126 |
|
|
2014
Q2 | $928K | Buy |
+52,600
| New | +$928K | ﹤0.01% | 365 |
|