LPL Financial’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

LPL Financial’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	-31,574	Closed	-$1.03M	–	3208
2016 Q1	$1.03M	Hold	31,574	–	–	﹤0.01%	1651
2015 Q4	$1M	Buy	31,574 +16,112	+104%	+$510K	﹤0.01%	1680
2015 Q3	$510K	Sell	15,462 -962	-6%	-$26.2K	﹤0.01%	1777
2015 Q2	$404K	Sell	16,424 -366	-2%	-$7.94K	﹤0.01%	2073
2015 Q1	$302K	Buy	16,790 +587	+4%	+$11.3K	﹤0.01%	2245
2014 Q4	$334K	Sell	16,203 -362	-2%	-$6.9K	﹤0.01%	2062
2014 Q3	$287K	Buy	16,565 +355	+2%	+$6.57K	﹤0.01%	2207
2014 Q2	$286K	Buy	16,210 +2,024	+14%	+$34.6K	﹤0.01%	2244
2014 Q1	$239K	Buy	+14,186	New	+$238K	﹤0.01%	2306

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 $28B AUM 26% 1-Year Est. Return

LPL Financial's CVC Position: Q2 2016 in Review

LPL Financial sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 31,574 shares — an estimated $1.03M sold.

LPL Financial first reported a position in CVC in Q1 2014 and held it in 9 quarters. The position peaked at $1.03M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

LPL Financial reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 31,574 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.03M.
LPL Financial first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 9 quarters.
LPL Financial's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.03M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.