AQR Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,863
| Closed | -$523K | – | 2326 |
|
|
2016
Q1 | $523K | Buy |
15,863
+1,290
| +9% | +$42.5K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $465K | Sell |
14,573
-881,629
| -98% | -$28.1M | ﹤0.01% | 1903 |
|
|
2015
Q3 | $29.1M | Sell |
896,202
-69,119
| -7% | -$2.24M | 0.06% | 391 |
|
|
2015
Q2 | $23.1M | Buy |
965,321
+351,576
| +57% | +$8.42M | 0.05% | 425 |
|
|
2015
Q1 | $11.2M | Buy |
613,745
+486,745
| +383% | +$8.91M | 0.03% | 516 |
|
|
2014
Q4 | $2.62M | Buy |
127,000
+113,700
| +855% | +$2.35M | 0.01% | 1163 |
|
|
2014
Q3 | $233K | Buy |
+13,300
| New | +$233K | ﹤0.01% | 2288 |
|
|
2014
Q1 | – | Sell |
-22,400
| Closed | -$402K | – | 2688 |
|
|
2013
Q4 | $402K | Sell |
22,400
-30,865
| -58% | -$554K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $897K | Buy |
53,265
+7,965
| +18% | +$134K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $762K | Buy |
+45,300
| New | +$762K | ﹤0.01% | 1701 |
|