Mason Street Advisors’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
2016
Q2
Sell
-29,640
Closed -$978K 1525
2016
Q1
$978K Buy
29,640
+565
+2% +$18.6K 0.03% 746
2015
Q4
$927K Buy
29,075
+308
+1% +$9.82K 0.03% 741
2015
Q3
$934K Buy
28,767
+379
+1% +$12.3K 0.03% 725
2015
Q2
$680K Buy
28,388
+136
+0.5% +$3.26K 0.02% 851
2015
Q1
$517K Sell
28,252
-223,193
-89% -$4.08M 0.02% 900
2014
Q4
$5.19M Buy
251,445
+8,011
+3% +$165K 0.04% 540
2014
Q3
$4.26M Buy
243,434
+6,506
+3% +$114K 0.03% 576
2014
Q2
$4.2M Buy
236,928
+4,781
+2% +$84.8K 0.03% 612
2014
Q1
$3.92M Buy
232,147
+5,160
+2% +$87K 0.03% 623
2013
Q4
$4.07M Buy
226,987
+162,866
+254% +$2.92M 0.03% 598
2013
Q3
$1.08M Buy
64,121
+14,071
+28% +$237K 0.01% 920
2013
Q2
$842K Buy
+50,050
New +$842K 0.01% 956