Dimensional Fund Advisors
CVC

Dimensional Fund Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Dimensional Fund Advisors’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
-793,734
Closed -$26.2M – 3316
2016
Q1 		$26.2M Buy
793,734
+2,335
+0.3% +$75.3K 0.02% 1588
2015
Q4 		$25.2M Sell
791,399
-8,948
-1% -$283K 0.02% 1584
2015
Q3 		$26M Buy
800,347
+5,870
+0.7% +$160K 0.02% 1482
2015
Q2 		$19M Buy
794,477
+14,919
+2% +$324K 0.01% 1890
2015
Q1 		$14.3M Buy
779,558
+57,084
+8% +$1.09M 0.01% 2046
2014
Q4 		$14.9M Buy
722,474
+138,625
+24% +$2.64M 0.01% 2015
2014
Q3 		$10.2M Buy
583,849
+15,144
+3% +$280K 0.01% 2192
2014
Q2 		$10M Buy
568,705
+8,591
+2% +$147K 0.01% 2221
2014
Q1 		$9.45M Buy
560,114
+2,347
+0.4% +$39.3K 0.01% 2226
2013
Q4 		$10M Buy
557,767
+43,514
+8% +$703K 0.01% 2180
2013
Q3 		$8.66M Buy
514,253
+80,572
+19% +$1.48M 0.01% 2225
2013
Q2 		$7.29M Buy
+433,681
New +$6.48M 0.01% 2254

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

Dimensional Fund Advisors's CVC Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 793,734 shares — an estimated $26.2M sold.

Dimensional Fund Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $26.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 793,734 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $26.2M.
  • Dimensional Fund Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $26.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.