CVC
Fisher Asset Management’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
Q1 | – | Sell |
-24,682
| Closed | -$787K | – | 740 |
|
|
2015
Q4 | $787K | Sell |
24,682
-356,621
| -94% | -$11.4M | ﹤0.01% | 532 |
|
|
2015
Q3 | $12.4M | Buy |
381,303
+56,425
| +17% | +$1.83M | 0.03% | 271 |
|
|
2015
Q2 | $7.78M | Buy |
324,878
+36,400
| +13% | +$871K | 0.02% | 306 |
|
|
2015
Q1 | $5.28M | Buy |
288,478
+48,200
| +20% | +$882K | 0.01% | 333 |
|
|
2014
Q4 | $4.96M | Buy |
240,278
+64,380
| +37% | +$1.33M | 0.01% | 335 |
|
|
2014
Q3 | $3.08M | Buy |
175,898
+18,310
| +12% | +$321K | 0.01% | 347 |
|
|
2014
Q2 | $2.78M | Buy |
157,588
+38,088
| +32% | +$672K | 0.01% | 346 |
|
|
2014
Q1 | $2.02M | Sell |
119,500
-10,200
| -8% | -$172K | ﹤0.01% | 352 |
|
|
2013
Q4 | $2.33M | Hold |
129,700
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $2.18M | Buy |
129,700
+1,670
| +1% | +$28.1K | 0.01% | 340 |
|
|
2013
Q2 | $2.15M | Buy |
+128,030
| New | +$2.15M | 0.01% | 333 |
|