LOAMU
CVC

Lombard Odier Asset Management (USA)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$330K – 249
2016
Q1 		$330K Sell
10,000
-10,000
-50% -$330K 0.04% 140
2015
Q4 		$638K Buy
20,000
+5,000
+33% +$160K 0.06% 138
2015
Q3 		$487K Buy
+15,000
New +$487K 0.04% 164