Invesco
CVC

Invesco’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Invesco’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
-466,910
Closed -$15.4M – 3773
2016
Q1 		$15.4M Sell
466,910
-164,659
-26% -$5.31M 0.01% 1237
2015
Q4 		$20.1M Sell
631,569
-160,444
-20% -$5.08M 0.01% 1147
2015
Q3 		$25.7M Sell
792,013
-472,420
-37% -$12.9M 0.01% 1023
2015
Q2 		$30.3M Sell
1,264,433
-897,909
-42% -$19.5M 0.01% 1049
2015
Q1 		$39.6M Buy
2,162,342
+450,653
+26% +$8.64M 0.02% 908
2014
Q4 		$35.3M Sell
1,711,689
-88,938
-5% -$1.7M 0.01% 958
2014
Q3 		$31.5M Buy
1,800,627
+279,620
+18% +$5.18M 0.01% 1008
2014
Q2 		$26.8M Buy
1,521,007
+1,066,318
+235% +$18.2M 0.01% 1090
2014
Q1 		$7.67M Sell
454,689
-238,951
-34% -$4.01M ﹤0.01% 1656
2013
Q4 		$12.4M Buy
693,640
+125,735
+22% +$2.03M ﹤0.01% 1421
2013
Q3 		$9.56M Buy
567,905
+103,963
+22% +$1.91M ﹤0.01% 1507
2013
Q2 		$7.8M Buy
+463,942
New +$6.93M ﹤0.01% 1569

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

Invesco's CVC Position: Q2 2016 in Review

Invesco sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 466,910 shares — an estimated $15.4M sold.

Invesco first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $39.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Invesco reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 466,910 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $15.4M.
  • Invesco first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Invesco's CABLEVISION SYS CP NY GRP CL-A position peaked at $39.6M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.