Vanguard Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,384,795
| Closed | -$607M | – | 4156 |
|
|
2016
Q1 | $607M | Buy |
18,384,795
+89,635
| +0.5% | +$2.89M | 0.04% | 518 |
|
|
2015
Q4 | $584M | Buy |
18,295,160
+483,231
| +3% | +$15.3M | 0.04% | 517 |
|
|
2015
Q3 | $578M | Sell |
17,811,929
-4,689,604
| -21% | -$128M | 0.04% | 499 |
|
|
2015
Q2 | $539M | Sell |
22,501,533
-304,053
| -1% | -$6.6M | 0.04% | 563 |
|
|
2015
Q1 | $417M | Buy |
22,805,586
+873,854
| +4% | +$16.8M | 0.03% | 665 |
|
|
2014
Q4 | $453M | Buy |
21,931,732
+445,919
| +2% | +$8.5M | 0.03% | 591 |
|
|
2014
Q3 | $376M | Buy |
21,485,813
+199,407
| +0.9% | +$3.69M | 0.03% | 630 |
|
|
2014
Q2 | $376M | Buy |
21,286,406
+652,707
| +3% | +$11.2M | 0.03% | 638 |
|
|
2014
Q1 | $348M | Buy |
20,633,699
+5,524,676
| +37% | +$92.6M | 0.03% | 646 |
|
|
2013
Q4 | $271M | Buy |
15,109,023
+1,303,993
| +9% | +$21.1M | 0.02% | 738 |
|
|
2013
Q3 | $232M | Buy |
13,805,030
+343,390
| +3% | +$6.29M | 0.02% | 762 |
|
|
2013
Q2 | $226M | Buy |
+13,461,640
| New | +$201M | 0.02% | 723 |
|
