CVC
Neuberger Berman Group’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 |
-217,904
| Closed | -$7.19M | – | 1612 |
|
|
2016
Q1 | $7.19M | Buy |
217,904
+43,723
| +25% | +$1.44M | 0.01% | 800 |
|
|
2015
Q4 | $5.56M | Buy |
174,181
+68,690
| +65% | +$2.19M | 0.01% | 867 |
|
|
2015
Q3 | $3.43M | Sell |
105,491
-32,867
| -24% | -$1.07M | ﹤0.01% | 949 |
|
|
2015
Q2 | $3.31M | Sell |
138,358
-50,116
| -27% | -$1.2M | ﹤0.01% | 990 |
|
|
2015
Q1 | $3.45M | Buy |
188,474
+12,689
| +7% | +$232K | ﹤0.01% | 986 |
|
|
2014
Q4 | $3.63M | Buy |
175,785
+45,325
| +35% | +$935K | ﹤0.01% | 986 |
|
|
2014
Q3 | $2.28M | Buy |
130,460
+31,502
| +32% | +$552K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $1.75M | Sell |
98,958
-5,981
| -6% | -$106K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $1.77M | Buy |
104,939
+7,602
| +8% | +$128K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $1.75M | Sell |
97,337
-345
| -0.4% | -$6.19K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $1.65M | Sell |
97,682
-915
| -0.9% | -$15.4K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $1.66M | Buy |
+98,597
| New | +$1.66M | ﹤0.01% | 1100 |
|