TSW
CVC

Thompson Siegel & Walmsley’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q3 		– Sell
2015
Q2 		$13M Sell
2015
Q1 		$32.3M Buy
2014
Q4 		$24.8M Sell
2014
Q3 		$31.3M Sell
2014
Q2 		$40.8M Buy
2014
Q1 		$22.5M Buy
2013
Q4 		$23.4M Buy
2013
Q3 		$19M Sell
2013
Q2 		$28.8M Buy