JP Morgan Chase
CVC

JP Morgan Chase’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

JP Morgan Chase’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
-2,083,364
Closed -$68.8M – 5170
2016
Q1 		$68.8M Buy
2,083,364
+813,683
+64% +$26.2M 0.02% 677
2015
Q4 		$40.5M Buy
1,269,681
+34,170
+3% +$1.08M 0.01% 914
2015
Q3 		$40.1M Buy
1,235,511
+772,736
+167% +$21M 0.01% 885
2015
Q2 		$11.1M Sell
462,775
-52,024
-10% -$1.13M ﹤0.01% 1856
2015
Q1 		$9.42M Sell
514,799
-199,379
-28% -$3.82M ﹤0.01% 1945
2014
Q4 		$14.7M Buy
714,178
+94,963
+15% +$1.81M ﹤0.01% 1678
2014
Q3 		$10.8M Buy
619,215
+41,618
+7% +$771K ﹤0.01% 1857
2014
Q2 		$10.2M Buy
577,597
+77,732
+16% +$1.33M ﹤0.01% 1738
2014
Q1 		$8.43M Sell
499,865
-201,515
-29% -$3.38M ﹤0.01% 1809
2013
Q4 		$12.6M Sell
701,380
-1,923,034
-73% -$31.1M ﹤0.01% 1630
2013
Q3 		$44.2M Sell
2,624,414
-1,463,612
-36% -$26.8M 0.01% 860
2013
Q2 		$68.8M Buy
+4,088,026
New +$61.1M 0.02% 639

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

JP Morgan Chase's CVC Position: Q2 2016 in Review

JP Morgan Chase sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,083,364 shares — an estimated $68.8M sold.

JP Morgan Chase first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $68.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • JP Morgan Chase reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 2,083,364 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $68.8M.
  • JP Morgan Chase first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • JP Morgan Chase's CABLEVISION SYS CP NY GRP CL-A position peaked at $68.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.