Schroder Investment Management 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 |
-43,737
| Closed | -$1.44M | – | 1233 |
|
|
2016
Q1 | $1.44M | Sell |
43,737
-6,500
| -13% | -$214K | ﹤0.01% | 870 |
|
|
2015
Q4 | $1.6M | Buy |
+50,237
| New | +$1.6M | ﹤0.01% | 890 |
|
|
2015
Q3 | – | Sell |
-162,500
| Closed | -$3.9M | – | 1256 |
|
|
2015
Q2 | $3.9M | Sell |
162,500
-455,282
| -74% | -$10.9M | 0.01% | 764 |
|
|
2015
Q1 | $11.2M | Buy |
617,782
+83,760
| +16% | +$1.51M | 0.02% | 622 |
|
|
2014
Q4 | $11M | Buy |
534,022
+52,052
| +11% | +$1.07M | 0.02% | 623 |
|
|
2014
Q3 | $8.44M | Buy |
481,970
+1,666
| +0.3% | +$29.2K | 0.01% | 701 |
|
|
2014
Q2 | $8.48M | Buy |
480,304
+232,661
| +94% | +$4.11M | 0.01% | 665 |
|
|
2014
Q1 | $4.18M | Buy |
+247,643
| New | +$4.18M | ﹤0.01% | 808 |
|