Thornburg Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Thornburg Investment 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	-7,113	Closed	-$235K	–	287
2016 Q1	$235K	Sell	7,113 -46,546	-87%	-$1.5M	﹤0.01%	251
2015 Q4	$1.71M	Buy	+53,659	New	+$1.7M	0.01%	253

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

Thornburg Investment Management's CVC Position: Q2 2016 in Review

Thornburg Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 7,113 shares — an estimated $235K sold.

Thornburg Investment Management first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $1.71M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Thornburg Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Thornburg Investment Management sold 7,113 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $235K.
Thornburg Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
Thornburg Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.71M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.