Royal London Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Royal London Asset Management’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	-48,000	Closed	-$1.59M	–	534
2016 Q1	$1.59M	Sell	48,000 -21,918	-31%	-$706K	0.04%	443
2015 Q4	$2.23M	Buy	69,918 +7,075	+11%	+$224K	0.03%	455
2015 Q3	$2.04M	Buy	+62,843	New	+$1.71M	0.03%	470
2014 Q4	$1.2M	Buy	56,844 +11,600	+26%	+$221K	0.02%	483
2014 Q3	$798K	Hold	45,244	–	–	0.02%	506
2014 Q2	$829K	Hold	45,244	–	–	0.02%	560
2014 Q1	$783K	Sell	45,244 -3,171	-7%	-$53.2K	0.02%	565
2013 Q4	$817K	Hold	48,415	–	–	0.02%	542
2013 Q3	$766K	Hold	48,415	–	–	0.02%	548
2013 Q2	$788K	Buy	+48,415	New	+$724K	0.02%	549

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

Royal London Asset Management's CVC Position: Q2 2016 in Review

Royal London Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 48,000 shares — an estimated $1.59M sold.

Royal London Asset Management first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Royal London Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Royal London Asset Management sold 48,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.59M.
Royal London Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Royal London Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.23M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.