T. Rowe Price Associates’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,185,877
| Closed | -$105M | – | 2559 |
|
|
2016
Q1 | $105M | Sell |
3,185,877
-332,090
| -9% | -$11M | 0.02% | 538 |
|
|
2015
Q4 | $112M | Sell |
3,517,967
-11,590,028
| -77% | -$370M | 0.02% | 529 |
|
|
2015
Q3 | $491M | Sell |
15,107,995
-3,180,662
| -17% | -$103M | 0.11% | 211 |
|
|
2015
Q2 | $438M | Sell |
18,288,657
-3,898,180
| -18% | -$93.3M | 0.09% | 248 |
|
|
2015
Q1 | $406M | Buy |
22,186,837
+41,002
| +0.2% | +$750K | 0.08% | 275 |
|
|
2014
Q4 | $457M | Buy |
22,145,835
+747,765
| +3% | +$15.4M | 0.1% | 249 |
|
|
2014
Q3 | $375M | Buy |
21,398,070
+106,900
| +0.5% | +$1.87M | 0.08% | 281 |
|
|
2014
Q2 | $376M | Buy |
21,291,170
+312,500
| +1% | +$5.52M | 0.08% | 287 |
|
|
2014
Q1 | $354M | Sell |
20,978,670
-51,800
| -0.2% | -$874K | 0.08% | 289 |
|
|
2013
Q4 | $377M | Sell |
21,030,470
-223,700
| -1% | -$4.01M | 0.09% | 278 |
|
|
2013
Q3 | $358M | Buy |
21,254,170
+33,000
| +0.2% | +$556K | 0.09% | 270 |
|
|
2013
Q2 | $357M | Buy |
+21,221,170
| New | +$357M | 0.1% | 267 |
|