LTFS
CVC

Ladenburg Thalmann Financial Services’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Ladenburg Thalmann Financial Services’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
-3,708
Closed -$122K – 4983
2016
Q1 		$122K Buy
3,708
+405
+12% +$13.1K ﹤0.01% 1926
2015
Q4 		$105K Sell
3,303
-772
-19% -$24.4K ﹤0.01% 2024
2015
Q3 		$133K Sell
4,075
-1,616
-28% -$44K ﹤0.01% 1788
2015
Q2 		$138K Buy
5,691
+361
+7% +$7.83K ﹤0.01% 1866
2015
Q1 		$97K Sell
5,330
-8,661
-62% -$166K ﹤0.01% 2111
2014
Q4 		$288K Sell
13,991
-15,782
-53% -$301K 0.01% 1208
2014
Q3 		$523K Buy
29,773
+16,444
+123% +$304K 0.01% 765
2014
Q2 		$236K Buy
13,329
+7,396
+125% +$126K 0.01% 1110
2014
Q1 		$102K Buy
5,933
+810
+16% +$13.6K ﹤0.01% 1495
2013
Q4 		$91K Buy
5,123
+1,086
+27% +$17.6K ﹤0.01% 1525
2013
Q3 		$68K Buy
4,037
+58
+1% +$1.06K ﹤0.01% 1621
2013
Q2 		$67K Buy
+3,979
New +$59.5K ﹤0.01% 1530

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

Ladenburg Thalmann Financial Services's CVC Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,708 shares — an estimated $122K sold.

Ladenburg Thalmann Financial Services first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $523K in Q3 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,708 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $122K.
  • Ladenburg Thalmann Financial Services first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's CABLEVISION SYS CP NY GRP CL-A position peaked at $523K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.