LP
CVC
LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-325,000
| Closed | -$10.6M | – | 402 |
|
|
2015
Q3 | $10.6M | Buy |
325,000
+272,518
| +519% | +$8.85M | 1.15% | 19 |
|
|
2015
Q2 | $1.26M | Buy |
52,482
+5,632
| +12% | +$135K | 0.15% | 194 |
|
|
2015
Q1 | $857K | Buy |
46,850
+18,665
| +66% | +$341K | 0.12% | 215 |
|
|
2014
Q4 | $582K | Buy |
+28,185
| New | +$582K | 0.08% | 269 |
|
|
2014
Q3 | – | Sell |
-11,833
| Closed | -$209K | – | 559 |
|
|
2014
Q2 | $209K | Buy |
+11,833
| New | +$209K | 0.02% | 390 |
|