USAA
CVC

United Services Automobile Association’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

United Services Automobile Association’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
-69,252
Closed -$2.29M – 1311
2016
Q1 		$2.29M Buy
69,252
+3,024
+5% +$97.5K 0.01% 893
2015
Q4 		$2.11M Hold
66,228
– – 0.01% 915
2015
Q3 		$2.15M Buy
66,228
+3,140
+5% +$85.5K 0.01% 908
2015
Q2 		$1.51M Hold
63,088
– – 0.01% 1045
2015
Q1 		$1.16M Buy
63,088
+3,067
+5% +$58.8K ﹤0.01% 1096
2014
Q4 		$1.24M Buy
60,021
+2,633
+5% +$50.2K ﹤0.01% 1072
2014
Q3 		$1M Hold
57,388
– – ﹤0.01% 1089
2014
Q2 		$1.01M Hold
57,388
– – ﹤0.01% 1089
2014
Q1 		$968K Buy
57,388
+865
+2% +$14.5K ﹤0.01% 1086
2013
Q4 		$1.01M Sell
56,523
-610
-1% -$9.86K ﹤0.01% 1082
2013
Q3 		$962K Sell
57,133
-50,000
-47% -$916K ﹤0.01% 1074
2013
Q2 		$1.8M Buy
+107,133
New +$1.6M 0.01% 906

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

United Services Automobile Association's CVC Position: Q2 2016 in Review

United Services Automobile Association sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 69,252 shares — an estimated $2.29M sold.

United Services Automobile Association first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.29M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • United Services Automobile Association reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • United Services Automobile Association sold 69,252 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.29M.
  • United Services Automobile Association first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • United Services Automobile Association's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.29M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.