LIA
CVC

LS Investment Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

LS Investment Advisors’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
-10,409
Closed -$343K – 1883
2016
Q1 		$343K Buy
10,409
+134
+1% +$4.32K 0.03% 524
2015
Q4 		$328K Sell
10,275
-3,959
-28% -$125K 0.03% 521
2015
Q3 		$462K Buy
14,234
+461
+3% +$12.6K 0.04% 400
2015
Q2 		$330K Sell
13,773
-1,276
-8% -$27.7K 0.02% 527
2015
Q1 		$275K Buy
15,049
+437
+3% +$8.38K 0.02% 518
2014
Q4 		$302K Buy
14,612
+2,509
+21% +$47.8K 0.02% 505
2014
Q3 		$212K Sell
12,103
-250
-2% -$4.63K 0.02% 544
2014
Q2 		$218K Sell
12,353
-289
-2% -$4.94K 0.02% 540
2014
Q1 		$213K Buy
12,642
+1,528
+14% +$25.6K 0.02% 540
2013
Q4 		$199K Buy
11,114
+8,030
+260% +$130K 0.02% 531
2013
Q3 		$52K Buy
3,084
+1,656
+116% +$30.4K 0.01% 561
2013
Q2 		$24K Buy
+1,428
New +$21.3K ﹤0.01% 557

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LS Investment Advisors's CVC Position: Q2 2016 in Review

LS Investment Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,409 shares — an estimated $343K sold.

LS Investment Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $462K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • LS Investment Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • LS Investment Advisors sold 10,409 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $343K.
  • LS Investment Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • LS Investment Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $462K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.