LS Investment Advisors’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
2016
Q2
Sell
-10,409
Closed -$343K 1883
2016
Q1
$343K Buy
10,409
+134
+1% +$4.42K 0.03% 524
2015
Q4
$328K Sell
10,275
-3,959
-28% -$126K 0.03% 521
2015
Q3
$462K Buy
14,234
+461
+3% +$15K 0.04% 400
2015
Q2
$330K Sell
13,773
-1,276
-8% -$30.6K 0.02% 527
2015
Q1
$275K Buy
15,049
+437
+3% +$7.99K 0.02% 518
2014
Q4
$302K Buy
14,612
+2,509
+21% +$51.9K 0.02% 505
2014
Q3
$212K Sell
12,103
-250
-2% -$4.38K 0.02% 544
2014
Q2
$218K Sell
12,353
-289
-2% -$5.1K 0.02% 540
2014
Q1
$213K Buy
12,642
+1,528
+14% +$25.7K 0.02% 540
2013
Q4
$199K Buy
11,114
+8,030
+260% +$144K 0.02% 531
2013
Q3
$52K Buy
3,084
+1,656
+116% +$27.9K 0.01% 561
2013
Q2
$24K Buy
+1,428
New +$24K ﹤0.01% 557