BP
CVC

Banyan Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.85M Sell
162,840
-42,626
-21% -$747K 0.24% 107
2014
Q2
$3.63M Sell
205,466
-7,064
-3% -$125K 0.31% 88
2014
Q1
$3.59M Sell
212,530
-146,114
-41% -$2.46M 0.31% 89
2013
Q4
$6.43M Sell
358,644
-6,309
-2% -$113K 0.45% 52
2013
Q3
$6.15M Sell
364,953
-39,028
-10% -$657K 0.54% 40
2013
Q2
$6.8M Buy
+403,981
New +$6.8M 1.34% 24