Asset Management One
CVC

Asset Management One’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Asset Management One’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,164
Closed -$599K – 1395
2016
Q1 		$599K Hold
18,164
– – 0.01% 1024
2015
Q4 		$579K Sell
18,164
-326,937
-95% -$10.3M 0.01% 1038
2015
Q3 		$11.2M Sell
345,101
-94,265
-21% -$2.57M 0.17% 130
2015
Q2 		$10.5M Sell
439,366
-81,490
-16% -$1.77M 0.15% 175
2015
Q1 		$9.53M Buy
520,856
+128,009
+33% +$2.45M 0.12% 213
2014
Q4 		$8.11M Buy
392,847
+179,789
+84% +$3.43M 0.11% 256
2014
Q3 		$3.73M Buy
213,058
+6,274
+3% +$116K 0.05% 419
2014
Q2 		$3.65M Buy
206,784
+100,751
+95% +$1.72M 0.05% 382
2014
Q1 		$1.78M Buy
106,033
+82,848
+357% +$1.39M 0.03% 554
2013
Q4 		$412K Sell
23,185
-156,014
-87% -$2.52M 0.01% 971
2013
Q3 		$3.02M Sell
179,199
-18,315
-9% -$336K 0.05% 412
2013
Q2 		$3.22M Buy
+197,514
New +$2.95M 0.05% 343

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Asset Management One's CVC Position: Q2 2016 in Review

Asset Management One sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 18,164 shares — an estimated $599K sold.

Asset Management One first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Asset Management One reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 18,164 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $599K.
  • Asset Management One first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Asset Management One's CABLEVISION SYS CP NY GRP CL-A position peaked at $11.2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.