E. Ohman J:or Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

E. Ohman J:or Asset Management’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	-4,800	Closed	-$158K	–	548
2016 Q1	$158K	Hold	4,800	–	–	0.03%	385
2015 Q4	$153K	Hold	4,800	–	–	0.03%	414
2015 Q3	$156K	Hold	4,800	–	–	0.04%	388
2015 Q2	$115K	Hold	4,800	–	–	0.03%	486
2015 Q1	$87.8K	Hold	4,800	–	–	0.02%	489
2014 Q4	$101K	Hold	4,800	–	–	0.02%	485
2014 Q3	$84K	Hold	4,800	–	–	0.02%	493
2014 Q2	$84.7K	Hold	4,800	–	–	0.02%	499
2014 Q1	$81K	Hold	4,800	–	–	0.02%	496
2013 Q4	$85.2K	Hold	4,800	–	–	0.02%	498
2013 Q3	$80.8K	Hold	4,800	–	–	0.02%	487
2013 Q2	$80.7K	Buy	+4,800	New	+$71.7K	0.02%	480

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

E. Ohman J:or Asset Management's CVC Position: Q2 2016 in Review

E. Ohman J:or Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 4,800 shares — an estimated $158K sold.

E. Ohman J:or Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $158K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

E. Ohman J:or Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
E. Ohman J:or Asset Management sold 4,800 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $158K.
E. Ohman J:or Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
E. Ohman J:or Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $158K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.