Thrivent Financial for Lutherans
CVC

Thrivent Financial for Lutherans’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Thrivent Financial for Lutherans’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
-6,520
Closed -$215K – 2059
2016
Q1 		$215K Buy
6,520
+230
+4% +$7.41K ﹤0.01% 1741
2015
Q4 		$201K Buy
+6,290
New +$199K ﹤0.01% 1752
2014
Q4 		– Sell
-402,250
Closed -$7.04M – 1934
2014
Q3 		$7.04M Buy
402,250
+6,500
+2% +$120K 0.04% 381
2014
Q2 		$6.99M Buy
395,750
+2,800
+0.7% +$47.9K 0.04% 405
2014
Q1 		$6.63M Sell
392,950
-18,150
-4% -$304K 0.04% 381
2013
Q4 		$7.37M Buy
+411,100
New +$6.65M 0.04% 361

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Thrivent Financial for Lutherans's CVC Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 6,520 shares — an estimated $215K sold.

Thrivent Financial for Lutherans first reported a position in CVC in Q4 2013 and held it in 6 quarters. The position peaked at $7.37M in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,520 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $215K.
  • Thrivent Financial for Lutherans first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.37M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.