CVC
ClearBridge Investments’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 |
-3,753,995
| Closed | -$124M | – | 1103 |
|
|
2016
Q1 | $124M | Sell |
3,753,995
-4,791,700
| -56% | -$158M | 0.15% | 141 |
|
|
2015
Q4 | $273M | Sell |
8,545,695
-201,126
| -2% | -$6.42M | 0.32% | 89 |
|
|
2015
Q3 | $284M | Sell |
8,746,821
-25,300,307
| -74% | -$822M | 0.34% | 83 |
|
|
2015
Q2 | $815M | Buy |
34,047,128
+190,461
| +0.6% | +$4.56M | 0.86% | 20 |
|
|
2015
Q1 | $620M | Buy |
33,856,667
+1,200,949
| +4% | +$22M | 0.64% | 33 |
|
|
2014
Q4 | $674M | Buy |
32,655,718
+573,692
| +2% | +$11.8M | 0.71% | 30 |
|
|
2014
Q3 | $562M | Buy |
32,082,026
+584,167
| +2% | +$10.2M | 0.62% | 36 |
|
|
2014
Q2 | $556M | Buy |
31,497,859
+1,576,709
| +5% | +$27.8M | 0.63% | 36 |
|
|
2014
Q1 | $505M | Buy |
29,921,150
+3,212,328
| +12% | +$54.2M | 0.6% | 41 |
|
|
2013
Q4 | $479M | Buy |
26,708,822
+3,039,640
| +13% | +$54.5M | 0.6% | 43 |
|
|
2013
Q3 | $399M | Buy |
23,669,182
+783,088
| +3% | +$13.2M | 0.56% | 52 |
|
|
2013
Q2 | $385M | Buy |
+22,886,094
| New | +$385M | 0.59% | 44 |
|