LMGAM
CVC

Liberty Mutual Group Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Liberty Mutual Group Asset Management’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
-15,287
Closed -$503K – 1043
2016
Q1 		$503K Buy
15,287
+2,243
+17% +$72.3K 0.02% 881
2015
Q4 		$416K Sell
13,044
-37,065
-74% -$1.17M 0.02% 887
2015
Q3 		$1.63M Sell
50,109
-27,931
-36% -$761K 0.06% 497
2015
Q2 		$1.87M Sell
78,040
-21,306
-21% -$462K 0.06% 438
2015
Q1 		$1.82M Buy
99,346
+11,821
+14% +$227K 0.06% 676
2014
Q4 		$1.81M Buy
87,525
+522
+0.6% +$9.95K 0.06% 668
2014
Q3 		$1.52M Sell
87,003
-4,364
-5% -$80.8K 0.05% 708
2014
Q2 		$1.61M Buy
91,367
+4,823
+6% +$82.4K 0.05% 710
2014
Q1 		$1.46M Buy
86,544
+17,283
+25% +$290K 0.05% 716
2013
Q4 		$1.24M Buy
69,261
+56,364
+437% +$911K 0.04% 690
2013
Q3 		$217K Buy
12,897
+2,616
+25% +$47.9K 0.01% 1029
2013
Q2 		$172K Buy
+10,281
New +$154K 0.01% 997

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

Liberty Mutual Group Asset Management's CVC Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 15,287 shares — an estimated $503K sold.

Liberty Mutual Group Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.87M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,287 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $503K.
  • Liberty Mutual Group Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.87M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.