LMGAM
CVC
Liberty Mutual Group Asset 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 |
-15,287
| Closed | -$503K | – | 1043 |
|
|
2016
Q1 | $503K | Buy |
15,287
+2,243
| +17% | +$73.8K | 0.02% | 881 |
|
|
2015
Q4 | $416K | Sell |
13,044
-37,065
| -74% | -$1.18M | 0.02% | 887 |
|
|
2015
Q3 | $1.63M | Sell |
50,109
-27,931
| -36% | -$906K | 0.06% | 497 |
|
|
2015
Q2 | $1.87M | Sell |
78,040
-21,306
| -21% | -$510K | 0.06% | 438 |
|
|
2015
Q1 | $1.82M | Buy |
99,346
+11,821
| +14% | +$216K | 0.06% | 676 |
|
|
2014
Q4 | $1.81M | Buy |
87,525
+522
| +0.6% | +$10.8K | 0.06% | 668 |
|
|
2014
Q3 | $1.53M | Sell |
87,003
-4,364
| -5% | -$76.5K | 0.05% | 708 |
|
|
2014
Q2 | $1.61M | Buy |
91,367
+4,823
| +6% | +$85.1K | 0.05% | 710 |
|
|
2014
Q1 | $1.46M | Buy |
86,544
+17,283
| +25% | +$292K | 0.05% | 716 |
|
|
2013
Q4 | $1.24M | Buy |
69,261
+56,364
| +437% | +$1.01M | 0.04% | 690 |
|
|
2013
Q3 | $217K | Buy |
12,897
+2,616
| +25% | +$44K | 0.01% | 1029 |
|
|
2013
Q2 | $172K | Buy |
+10,281
| New | +$172K | 0.01% | 997 |
|