MLICM
CVC

Metropolitan Life Insurance Company (MetLife)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-116,764
Closed -$3.85M – 2714
2016
Q1 		$3.85M Sell
116,764
-1,718
-1% -$55.4K 0.03% 637
2015
Q4 		$3.78M Sell
118,482
-3,921
-3% -$124K 0.03% 621
2015
Q3 		$3.97M Sell
122,403
-1,223
-1% -$33.3K 0.03% 611
2015
Q2 		$2.96M Sell
123,626
-6,771
-5% -$147K 0.02% 790
2015
Q1 		$2.39M Sell
130,397
-1,346
-1% -$25.8K 0.02% 836
2014
Q4 		$2.72M Buy
131,743
+514
+0.4% +$9.8K 0.02% 837
2014
Q3 		$2.3M Sell
131,229
-1,828
-1% -$33.8K 0.02% 898
2014
Q2 		$2.35M Sell
133,057
-4,832
-4% -$82.6K 0.02% 928
2014
Q1 		$2.33M Sell
137,889
-1,983
-1% -$33.2K 0.02% 910
2013
Q4 		$2.51M Sell
139,872
-2,605
-2% -$42.1K 0.02% 856
2013
Q3 		$2.4M Sell
142,477
-2,568
-2% -$47.1K 0.02% 834
2013
Q2 		$2.44M Buy
+145,045
New +$2.17M 0.02% 778

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 $35.7B AUM 27.58% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CVC Position: Q2 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 116,764 shares — an estimated $3.85M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $3.97M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 116,764 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.85M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $3.97M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.