Neuberger Berman Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Neuberger Berman Group’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	-217,904	Closed	-$7.19M	–	1616
2016 Q1	$7.19M	Buy	217,904 +43,723	+25%	+$1.41M	0.01%	801
2015 Q4	$5.56M	Buy	174,181 +68,690	+65%	+$2.17M	0.01%	867
2015 Q3	$3.42M	Sell	105,491 -32,867	-24%	-$895K	﹤0.01%	950
2015 Q2	$3.31M	Sell	138,358 -50,116	-27%	-$1.09M	﹤0.01%	990
2015 Q1	$3.45M	Buy	188,474 +12,689	+7%	+$243K	﹤0.01%	987
2014 Q4	$3.63M	Buy	175,785 +45,325	+35%	+$864K	﹤0.01%	987
2014 Q3	$2.28M	Buy	130,460 +31,502	+32%	+$583K	﹤0.01%	1085
2014 Q2	$1.75M	Sell	98,958 -5,981	-6%	-$102K	﹤0.01%	1137
2014 Q1	$1.77M	Buy	104,939 +7,602	+8%	+$127K	﹤0.01%	1102
2013 Q4	$1.75M	Sell	97,337 -345	-0.4%	-$5.58K	﹤0.01%	1089
2013 Q3	$1.65M	Sell	97,682 -915	-0.9%	-$16.8K	﹤0.01%	1094
2013 Q2	$1.66M	Buy	+98,597	New	+$1.47M	﹤0.01%	1100

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Neuberger Berman Group's CVC Position: Q2 2016 in Review

Neuberger Berman Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 217,904 shares — an estimated $7.19M sold.

Neuberger Berman Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $7.19M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Neuberger Berman Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Group sold 217,904 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $7.19M.
Neuberger Berman Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Neuberger Berman Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.19M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.