Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in CBS CORP NEW (CBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 60,126 | -5,589 | -8.5% | 0.23% | $3.5M | — |
| 2017 Q2 | REDUCED | 65,715 | -7,639 | -10.4% | 0.26% | $4.2M | — |
| 2017 Q1 | REDUCED | 73,354 | -165 | -0.2% | 0.28% | $5.1M | — |
| 2016 Q4 | ADDED | 73,519 | +2,811 | +4.0% | 0.32% | $4.7M | — |
| 2016 Q3 | REDUCED | 70,708 | -3,721 | -5.0% | 0.28% | $3.9M | — |
| 2016 Q2 | ADDED | 74,429 | +24,307 | +48.5% | 0.30% | $4.1M | — |
| 2016 Q1 | ADDED | 50,122 | +13,117 | +35.4% | 0.17% | $2.8M | — |
| 2015 Q4 | REDUCED | 37,005 | -14,209 | -27.7% | 0.10% | $1.7M | — |
| 2015 Q3 | REDUCED | 51,214 | -94 | -0.2% | 0.05% | $2.0M | — |
| 2015 Q2 | REDUCED | 51,308 | -197 | -0.4% | 0.06% | $2.8M | — |