CVC
Dimensional Fund Advisors’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 |
-793,734
| Closed | -$26.2M | – | 3316 |
|
|
2016
Q1 | $26.2M | Buy |
793,734
+2,335
| +0.3% | +$77.1K | 0.02% | 1588 |
|
|
2015
Q4 | $25.2M | Sell |
791,399
-8,948
| -1% | -$285K | 0.02% | 1584 |
|
|
2015
Q3 | $26M | Buy |
800,347
+5,870
| +0.7% | +$191K | 0.02% | 1482 |
|
|
2015
Q2 | $19M | Buy |
794,477
+14,919
| +2% | +$357K | 0.01% | 1890 |
|
|
2015
Q1 | $14.3M | Buy |
779,558
+57,084
| +8% | +$1.04M | 0.01% | 2046 |
|
|
2014
Q4 | $14.9M | Buy |
722,474
+138,625
| +24% | +$2.86M | 0.01% | 2015 |
|
|
2014
Q3 | $10.2M | Buy |
583,849
+15,144
| +3% | +$265K | 0.01% | 2192 |
|
|
2014
Q2 | $10M | Buy |
568,705
+8,591
| +2% | +$152K | 0.01% | 2221 |
|
|
2014
Q1 | $9.45M | Buy |
560,114
+2,347
| +0.4% | +$39.6K | 0.01% | 2226 |
|
|
2013
Q4 | $10M | Buy |
557,767
+43,514
| +8% | +$780K | 0.01% | 2180 |
|
|
2013
Q3 | $8.66M | Buy |
514,253
+80,572
| +19% | +$1.36M | 0.01% | 2225 |
|
|
2013
Q2 | $7.29M | Buy |
+433,681
| New | +$7.29M | 0.01% | 2254 |
|