CVC
Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-394,183
| Closed | -$13M | – | 4094 |
|
|
2016
Q1 | $13M | Sell |
394,183
-48,236
| -11% | -$1.59M | 0.02% | 374 |
|
|
2015
Q4 | $13.7M | Sell |
442,419
-487,320
| -52% | -$15.1M | 0.02% | 387 |
|
|
2015
Q3 | $29.8M | Buy |
929,739
+670,313
| +258% | +$21.4M | 0.04% | 214 |
|
|
2015
Q2 | $5.97M | Sell |
259,426
-168,663
| -39% | -$3.88M | 0.01% | 742 |
|
|
2015
Q1 | $7.71M | Sell |
428,089
-10,895
| -2% | -$196K | 0.01% | 725 |
|
|
2014
Q4 | $8.78M | Buy |
438,984
+128,496
| +41% | +$2.57M | 0.01% | 693 |
|
|
2014
Q3 | $5.28M | Buy |
310,488
+117,104
| +61% | +$1.99M | 0.01% | 922 |
|
|
2014
Q2 | $3.29M | Sell |
193,384
-45,965
| -19% | -$782K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $3.83M | Sell |
239,349
-393,781
| -62% | -$6.3M | ﹤0.01% | 1044 |
|
|
2013
Q4 | $10.8M | Sell |
633,130
-178,765
| -22% | -$3.04M | 0.01% | 678 |
|
|
2013
Q3 | $13M | Buy |
811,895
+341,504
| +73% | +$5.46M | 0.02% | 519 |
|
|
2013
Q2 | $7.91M | Buy |
+470,391
| New | +$7.91M | 0.01% | 677 |
|