CVC
Geode Capital 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
Q2 | – | Sell |
-1,853,994
| Closed | -$61.1K | – | 4115 |
|
|
2016
Q1 | $61.1K | Sell |
1,853,994
-3,293
| -0.2% | -$108 | 0.03% | 473 |
|
|
2015
Q4 | $59.1M | Sell |
1,857,287
-4,702
| -0.3% | -$150K | 0.03% | 473 |
|
|
2015
Q3 | $60.3M | Buy |
1,861,989
+133,630
| +8% | +$4.33M | 0.04% | 458 |
|
|
2015
Q2 | $41.3M | Buy |
1,728,359
+64,929
| +4% | +$1.55M | 0.02% | 587 |
|
|
2015
Q1 | $30.4M | Buy |
1,663,430
+72,819
| +5% | +$1.33M | 0.02% | 695 |
|
|
2014
Q4 | $32.8M | Buy |
1,590,611
+60,812
| +4% | +$1.25M | 0.02% | 638 |
|
|
2014
Q3 | $26.8M | Sell |
1,529,799
-55,959
| -4% | -$979K | 0.02% | 694 |
|
|
2014
Q2 | $28M | Buy |
1,585,758
+2,824
| +0.2% | +$49.8K | 0.02% | 679 |
|
|
2014
Q1 | $26.7M | Buy |
1,582,934
+38,431
| +2% | +$648K | 0.02% | 686 |
|
|
2013
Q4 | $27.7M | Buy |
1,544,503
+29,843
| +2% | +$535K | 0.02% | 640 |
|
|
2013
Q3 | $25.5M | Buy |
1,514,660
+23,002
| +2% | +$387K | 0.02% | 601 |
|
|
2013
Q2 | $25.1M | Buy |
+1,491,658
| New | +$25.1M | 0.02% | 561 |
|