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

Swiss Life 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	-45,011	Closed	-$1.49M	–	405
2016 Q1	$1.49M	Buy	45,011 +30,746	+216%	+$991K	0.06%	153
2015 Q4	$455K	Buy	14,265 +5,090	+55%	+$161K	0.02%	238
2015 Q3	$298K	Buy	+9,175	New	+$250K	0.01%	273

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

Swiss Life Asset Management's CVC Position: Q2 2016 in Review

Swiss Life Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 45,011 shares — an estimated $1.49M sold.

Swiss Life Asset Management first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $1.49M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Swiss Life Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Swiss Life Asset Management sold 45,011 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.49M.
Swiss Life Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Swiss Life Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.49M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.