Janus Henderson Investors US’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,984,983
| Closed | -$98.5M | – | 1230 |
|
|
2016
Q1 | $98.5M | Buy |
2,984,983
+722,444
| +32% | +$23.8M | 0.09% | 291 |
|
|
2015
Q4 | $72.2M | Buy |
2,262,539
+1,214,800
| +116% | +$38.8M | 0.06% | 339 |
|
|
2015
Q3 | $34M | Sell |
1,047,739
-319,728
| -23% | -$10.4M | 0.03% | 497 |
|
|
2015
Q2 | $32.7M | Sell |
1,367,467
-560,939
| -29% | -$13.4M | 0.03% | 513 |
|
|
2015
Q1 | $35.3M | Buy |
1,928,406
+1,421,906
| +281% | +$26M | 0.03% | 521 |
|
|
2014
Q4 | $10.5M | Buy |
506,500
+388,400
| +329% | +$8.02M | 0.01% | 690 |
|
|
2014
Q3 | $2.07M | Buy |
118,100
+75,900
| +180% | +$1.33M | ﹤0.01% | 898 |
|
|
2014
Q2 | $745K | Sell |
42,200
-327,300
| -89% | -$5.78M | ﹤0.01% | 977 |
|
|
2014
Q1 | $6.23M | Sell |
369,500
-445,363
| -55% | -$7.51M | 0.01% | 740 |
|
|
2013
Q4 | $14.6M | Buy |
814,863
+749,363
| +1,144% | +$13.4M | 0.01% | 591 |
|
|
2013
Q3 | $1.1M | Sell |
65,500
-830,800
| -93% | -$14M | ﹤0.01% | 902 |
|
|
2013
Q2 | $15.1M | Buy |
+896,300
| New | +$15.1M | 0.02% | 551 |
|