Los Angeles Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,047,237
| Closed | -$25.1M | – | 1279 |
|
|
2015
Q2 | $25.1M | Sell |
1,047,237
-1,081,108
| -51% | -$25.9M | 0.23% | 127 |
|
|
2015
Q1 | $38.9M | Buy |
2,128,345
+176,687
| +9% | +$3.23M | 0.36% | 82 |
|
|
2014
Q4 | $40.3M | Sell |
1,951,658
-195,367
| -9% | -$4.03M | 0.37% | 77 |
|
|
2014
Q3 | $37.6M | Sell |
2,147,025
-703,339
| -25% | -$12.3M | 0.45% | 57 |
|
|
2014
Q2 | $50.3M | Sell |
2,850,364
-256,895
| -8% | -$4.53M | 0.48% | 47 |
|
|
2014
Q1 | $52.4M | Buy |
3,107,259
+649,100
| +26% | +$11M | 0.57% | 32 |
|
|
2013
Q4 | $44.1M | Sell |
2,458,159
-48,320
| -2% | -$866K | 0.49% | 45 |
|
|
2013
Q3 | $42.2M | Buy |
2,506,479
+73,201
| +3% | +$1.23M | 0.52% | 40 |
|
|
2013
Q2 | $40.9M | Buy |
+2,433,278
| New | +$40.9M | 0.58% | 34 |
|