Aviva
CVC

Aviva’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Aviva’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
-101,020
Closed -$3.33M – 795
2016
Q1 		$3.33M Buy
101,020
+993
+1% +$32K 0.02% 597
2015
Q4 		$3.19M Sell
100,027
-621
-0.6% -$19.6K 0.02% 616
2015
Q3 		$3.27M Sell
100,648
-2,628
-3% -$71.6K 0.03% 603
2015
Q2 		$2.47M Sell
103,276
-320
-0.3% -$6.95K 0.02% 684
2015
Q1 		$1.9M Buy
103,596
+24,901
+32% +$477K 0.01% 743
2014
Q4 		$1.62M Sell
78,695
-1,170
-1% -$22.3K 0.01% 739
2014
Q3 		$1.4M Sell
79,865
-252,766
-76% -$4.68M 0.01% 772
2014
Q2 		$5.87M Buy
332,631
+38,154
+13% +$652K 0.04% 450
2014
Q1 		$4.97M Buy
294,477
+4,240
+1% +$71.1K 0.04% 466
2013
Q4 		$5.2M Buy
290,237
+218,171
+303% +$3.53M 0.04% 442
2013
Q3 		$1.21M Buy
72,066
+5,626
+8% +$103K 0.01% 760
2013
Q2 		$1.12M Buy
+66,440
New +$993K 0.01% 753

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

Aviva's CVC Position: Q2 2016 in Review

Aviva sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 101,020 shares — an estimated $3.33M sold.

Aviva first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $5.87M in Q2 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Aviva reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Aviva sold 101,020 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.33M.
  • Aviva first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Aviva's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.87M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.