Livforsakringsbolaget Skandia’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Livforsakringsbolaget Skandia’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	-20,866	Closed	-$689K	–	705
2016 Q1	$689K	Hold	20,866	–	–	0.03%	528
2015 Q4	$666K	Hold	20,866	–	–	0.03%	539
2015 Q3	$678K	Hold	20,866	–	–	0.04%	535
2015 Q2	$500K	Hold	20,866	–	–	0.02%	604
2015 Q1	$382K	Sell	20,866 -6,700	-24%	-$128K	0.02%	636
2014 Q4	$569K	Hold	27,566	–	–	0.03%	602
2014 Q3	$483K	Hold	27,566	–	–	0.02%	621
2014 Q2	$487K	Hold	27,566	–	–	0.02%	625
2014 Q1	$465K	Buy	+27,566	New	+$462K	0.02%	623

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Livforsakringsbolaget Skandia's CVC Position: Q2 2016 in Review

Livforsakringsbolaget Skandia sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 20,866 shares — an estimated $689K sold.

Livforsakringsbolaget Skandia first reported a position in CVC in Q1 2014 and held it in 9 quarters. The position peaked at $689K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Livforsakringsbolaget Skandia reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 20,866 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $689K.
Livforsakringsbolaget Skandia first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 9 quarters.
Livforsakringsbolaget Skandia's CABLEVISION SYS CP NY GRP CL-A position peaked at $689K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.